UniCredit Call 31 BC8 19.03.2025
/ DE000UG129A6
UniCredit Call 31 BC8 19.03.2025/ DE000UG129A6 /
| 1/23/2025 6:21:58 PM |
Chg.0.000 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
BECHTLE AG O.N. |
31.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG129A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-0.03 |
| Time value: |
0.18 |
| Break-even: |
32.80 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
8.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.260 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.210 |
| Low (YTD): |
1/14/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |