UniCredit Call 46 FME 15.01.2025
/ DE000UG08A91
UniCredit Call 46 FME 15.01.2025/ DE000UG08A91 /
| 03/01/2025 09:20:30 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
46.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
UG08A9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
03/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
197.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-0.25 |
| Time value: |
0.02 |
| Break-even: |
46.22 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
38.47 |
| Spread abs.: |
0.01 |
| Spread %: |
175.00% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
33.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-90.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-61.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.013 |
| 1M High / 1M Low: |
0.140 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.014 |
| Low (YTD): |
03/01/2025 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |