UniCredit Call 34 FNTN 18.06.2025
/ DE000UG16BV0
UniCredit Call 34 FNTN 18.06.2025/ DE000UG16BV0 /
10/01/2025 13:20:26 |
Chg.+0.057 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+107.55% |
0.110 Bid Size: 20,000 |
- Ask Size: - |
FREENET AG NA O.N. |
34.00 EUR |
18/06/2025 |
Call |
Master data
WKN: |
UG16BV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
18/06/2025 |
Issue date: |
10/12/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
526.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.19 |
Parity: |
-6.10 |
Time value: |
0.05 |
Break-even: |
34.05 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.05 |
Spread %: |
562.50% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
23.81 |
Rho: |
0.01 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.053 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+42.86% |
1 Month |
|
|
-26.67% |
3 Months |
|
|
- |
YTD |
|
|
+15.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.077 |
0.025 |
1M High / 1M Low: |
0.170 |
0.025 |
6M High / 6M Low: |
- |
- |
High (YTD): |
03/01/2025 |
0.077 |
Low (YTD): |
06/01/2025 |
0.025 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.051 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
608.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |