UniCredit Call 49 G1A 19.03.2025
/ DE000UG0Q0G8
UniCredit Call 49 G1A 19.03.2025/ DE000UG0Q0G8 /
| 1/9/2025 8:52:48 PM |
Chg.- |
Bid12:00:02 PM |
Ask12:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
0.210
Bid Size: 125,000 |
0.220
Ask Size: 125,000 |
GEA GROUP AG |
49.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG0Q0G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
0.00 |
| Time value: |
0.23 |
| Break-even: |
51.30 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
11.53 |
| Rho: |
0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.260 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.200 |
| Low (YTD): |
1/6/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |