UniCredit Call 400 Orsted A/S 17.09.2025
/ DE000UG02MR5
UniCredit Call 400 Orsted A/S 17..../ DE000UG02MR5 /
| 24/01/2025 09:58:08 |
Chg.+0.010 |
Bid13:39:33 |
Ask13:39:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.160
Bid Size: 70,000 |
0.170
Ask Size: 70,000 |
- |
400.00 DKK |
17/09/2025 |
Call |
Master data
| WKN: |
UG02MR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 DKK |
| Maturity: |
17/09/2025 |
| Issue date: |
04/11/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
-1.90 |
| Time value: |
0.16 |
| Break-even: |
55.21 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
4.87 |
| Rho: |
0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.00% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
-57.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.080 |
| 1M High / 1M Low: |
0.450 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.450 |
| Low (YTD): |
22/01/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |