UC DIS.CERT. 06/25 CALL TL0
/ DE000UG0EZA6
UC DIS.CERT. 06/25 CALL TL0/ DE000UG0EZA6 /
| 1/23/2025 5:46:50 PM |
Chg.-0.0300 |
Bid6:14:46 PM |
Ask6:14:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0400EUR |
-2.80% |
1.0300
Bid Size: 50,000 |
1.0400
Ask Size: 50,000 |
Tesla Inc |
410.00 USD |
6/18/2025 |
Call |
Master data
| WKN: |
UG0EZA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Tesla Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
6/18/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
37.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.51 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.61 |
| Parity: |
0.49 |
| Time value: |
0.57 |
| Break-even: |
404.53 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
29.93 |
| Rho: |
1.23 |
Quote data
| Open: |
1.0400 |
| High: |
1.0500 |
| Low: |
1.0400 |
| Previous Close: |
1.0700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.1800 |
1.0700 |
| 1M High / 1M Low: |
1.1800 |
0.8800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
1.1800 |
| Low (YTD): |
1/2/2025 |
0.8800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0500 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |