UniCredit Call 35 IFX 19.02.2025
/ DE000UG1XN13
UniCredit Call 35 IFX 19.02.2025/ DE000UG1XN13 /
| 23/01/2025 20:08:46 |
Chg.-0.02 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-1.59% |
1.27
Bid Size: 6,000 |
1.32
Ask Size: 6,000 |
INFINEON TECH.AG NA ... |
35.00 EUR |
19/02/2025 |
Call |
Master data
| WKN: |
UG1XN1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
19/02/2025 |
| Issue date: |
13/01/2025 |
| Last trading day: |
18/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-0.70 |
| Time value: |
1.29 |
| Break-even: |
36.29 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.05 |
| Spread %: |
4.03% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
12.24 |
| Rho: |
0.01 |
Quote data
| Open: |
1.21 |
| High: |
1.25 |
| Low: |
1.21 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.08 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |