UniCredit Call 390 MTX 19.03.2025
/ DE000UG1DW40
UniCredit Call 390 MTX 19.03.2025/ DE000UG1DW40 /
| 1/23/2025 8:58:41 PM |
Chg.+0.370 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+925.00% |
0.390
Bid Size: 8,000 |
0.480
Ask Size: 8,000 |
MTU AERO ENGINES NA ... |
390.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG1DW4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-4.80 |
| Time value: |
0.38 |
| Break-even: |
393.80 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.09 |
| Spread %: |
31.03% |
| Delta: |
0.17 |
| Theta: |
-0.10 |
| Omega: |
15.58 |
| Rho: |
0.08 |
Quote data
| Open: |
0.220 |
| High: |
0.420 |
| Low: |
0.220 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40900.00% |
| 1 Month |
|
|
+4000.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4000.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.040 |
| Low (YTD): |
1/16/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,189.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |