UC INLINE.WAR. 05/25 ENR/ DE000UG1EX89 /
| 1/24/2025 9:45:26 AM | Chg.-0.2000 | Bid10:49:31 AM | Ask10:49:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4400EUR | -4.31% | 3.9900 Bid Size: 8,000 |
4.1800 Ask Size: 8,000 |
SIEMENS ENERGY AG NA... | - EUR | 5/16/2025 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG1EX8 |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 5/16/2025 |
| Issue date: | 12/19/2024 |
| Last trading day: | 5/15/2025 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 12.67 |
| Knock-out: | 72.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.20 |
| Distance to knock-out %: | -22.45% |
| 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.: | 0.19 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.38% | ||
|---|---|---|---|
| 1 Month | -4.72% | ||
| 3 Months | - | ||
| YTD | +0.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.3100 | 4.6400 |
|---|---|---|
| 1M High / 1M Low: | 5.3900 | 4.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2025 | 5.3900 |
| Low (YTD): | 1/2/2025 | 4.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9494 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |