UniCredit Call 31 WIB 19.03.2025/  DE000UG1BF35  /

Stuttgart
1/24/2025  3:45:27 PM Chg.+0.070 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.440EUR +18.92% 0.440
Bid Size: 8,000
0.480
Ask Size: 8,000
WIENERBERGER 31.00 EUR 3/19/2025 Call
 

Master data

WKN: UG1BF3
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 3/19/2025
Issue date: 12/16/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 50.41
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -3.78
Time value: 0.54
Break-even: 31.54
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.71
Spread abs.: 0.20
Spread %: 58.82%
Delta: 0.23
Theta: -0.01
Omega: 11.79
Rho: 0.01
 

Quote data

Open: 0.500
High: 0.500
Low: 0.440
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+46.67%
3 Months     -
YTD  
+12.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.390 0.073
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.370
Low (YTD): 1/14/2025 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   496.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -