UniCredit Call 45 SAX 19.03.2025/  DE000UG1QHP4  /

Stuttgart
1/10/2025  9:16:03 PM Chg.+0.78 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.08EUR +260.00% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 45.00 EUR 3/19/2025 Call
 

Master data

WKN: UG1QHP
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 3/19/2025
Issue date: 1/7/2025
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.94
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.10
Implied volatility: 0.34
Historic volatility: 0.21
Parity: 0.10
Time value: 0.23
Break-even: 48.30
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.60
Theta: -0.02
Omega: 8.40
Rho: 0.05
 

Quote data

Open: 0.29
High: 1.09
Low: 0.29
Previous Close: 0.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -