UniCredit Call 33 ML 19.03.2025
/ DE000UG1GQR2
UniCredit Call 33 ML 19.03.2025/ DE000UG1GQR2 /
| 24/01/2025 20:14:43 |
Chg.+0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
Cie Generale des Eta... |
33.00 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
UG1GQR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
23/12/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.07 |
| Time value: |
0.12 |
| Break-even: |
34.90 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
10.90 |
| Rho: |
0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.180 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
0.180 |
| Low (YTD): |
13/01/2025 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |