UniCredit Call 51 G1A 19.03.2025
/ DE000UG19AY0
UniCredit Call 51 G1A 19.03.2025/ DE000UG19AY0 /
| 1/9/2025 8:54:09 PM |
Chg.- |
Bid11:16:34 AM |
Ask11:16:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.120
Bid Size: 175,000 |
0.130
Ask Size: 175,000 |
GEA GROUP AG |
51.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG19AY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.20 |
| Time value: |
0.14 |
| Break-even: |
52.40 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
13.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.120 |
| Low (YTD): |
1/7/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |