UniCredit Call 335 MTX 15.01.2025
/ DE000UG1GVJ9
UniCredit Call 335 MTX 15.01.2025/ DE000UG1GVJ9 /
| 09/01/2025 14:28:24 |
Chg.-0.030 |
Bid16:20:58 |
Ask16:20:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-17.65% |
0.100
Bid Size: 35,000 |
0.150
Ask Size: 35,000 |
MTU AERO ENGINES NA ... |
335.00 EUR |
15/01/2025 |
Call |
Master data
| WKN: |
UG1GVJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
335.00 EUR |
| Maturity: |
15/01/2025 |
| Issue date: |
23/12/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
120.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-1.07 |
| Time value: |
0.27 |
| Break-even: |
337.70 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
10.74 |
| Spread abs.: |
0.12 |
| Spread %: |
80.00% |
| Delta: |
0.27 |
| Theta: |
-0.46 |
| Omega: |
32.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.170 |
| Low (YTD): |
07/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |