UniCredit Call 350 LOR 19.02.2025
/ DE000UG0NFN2
UniCredit Call 350 LOR 19.02.2025/ DE000UG0NFN2 /
| 23/01/2025 16:27:10 |
Chg.+0.490 |
Bid18:07:40 |
Ask18:07:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+52.69% |
1.520
Bid Size: 15,000 |
1.540
Ask Size: 15,000 |
L OREAL INH. E... |
350.00 EUR |
19/02/2025 |
Call |
Master data
| WKN: |
UG0NFN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
19/02/2025 |
| Issue date: |
20/11/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.04 |
| Time value: |
1.42 |
| Break-even: |
364.20 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.04 |
| Spread %: |
2.90% |
| Delta: |
0.52 |
| Theta: |
-0.27 |
| Omega: |
12.91 |
| Rho: |
0.13 |
Quote data
| Open: |
1.200 |
| High: |
1.420 |
| Low: |
1.200 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.92% |
| 1 Month |
|
|
+36.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
+30.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.880 |
| 1M High / 1M Low: |
1.320 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
1.020 |
| Low (YTD): |
14/01/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |