UniCredit Call 750 MA 13.01.2027
/ DE000UG2AHK7
UniCredit Call 750 MA 13.01.2027/ DE000UG2AHK7 /
| 24/01/2025 08:58:22 |
Chg.-0.08 |
Bid14:02:23 |
Ask14:02:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-5.16% |
1.51
Bid Size: 8,000 |
1.62
Ask Size: 8,000 |
MasterCard Incorpora... |
750.00 USD |
13/01/2027 |
Call |
Master data
| WKN: |
UG2AHK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
13/01/2027 |
| Issue date: |
23/01/2025 |
| Last trading day: |
12/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-20.72 |
| Time value: |
1.63 |
| Break-even: |
736.36 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
3.16% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
6.71 |
| Rho: |
1.83 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| 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: |
|
- |