UniCredit Call 78 BMW 19.02.2025
/ DE000UG0T553
UniCredit Call 78 BMW 19.02.2025/ DE000UG0T553 /
| 23/01/2025 20:24:05 |
Chg.-0.050 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-15.63% |
0.280
Bid Size: 50,000 |
0.290
Ask Size: 50,000 |
BAY.MOTOREN WERKE AG... |
78.00 EUR |
19/02/2025 |
Call |
Master data
| WKN: |
UG0T55 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 EUR |
| Maturity: |
19/02/2025 |
| Issue date: |
25/11/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.02 |
| Time value: |
0.31 |
| Break-even: |
81.30 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.54 |
| Theta: |
-0.06 |
| Omega: |
12.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.260 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
0.420 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.420 |
| Low (YTD): |
14/01/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |