UniCredit Call 34 FNTN 18.06.2025/  DE000UG16BV0  /

Stuttgart
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:   -