UC INLINE.WAR. 02/25 MBG/ DE000UG05E90 /
| 1/24/2025 9:46:16 PM | Chg.-0.630 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | -7.88% | 7.370 Bid Size: 6,000 |
7.510 Ask Size: 6,000 |
MERCEDES-BENZ GROUP ... | - EUR | 2/19/2025 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG05E9 |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/7/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 7.56 |
| Knock-out: | 62.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.21 |
| Distance to knock-out %: | -9.17% |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.14 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.810 |
|---|---|
| High: | 7.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | - | ||
| YTD | +12.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.990 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 6.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 7.990 |
| Low (YTD): | 1/3/2025 | 6.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.516 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 7.053 | |
| Avg. volume 1M: | 31.526 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |