UC WAR. CALL 01/25 FTE/ DE000UG1GVK7 /
| 08/01/2025 21:46:12 | Chg.-0.0600 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -16.67% | 0.2500 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
ORANGE INH. ... | 9.30 EUR | 15/01/2025 | Call |
Master data
| WKN: | UG1GVK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.30 EUR |
| Maturity: | 15/01/2025 |
| Issue date: | 23/12/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.15 |
| Parity: | 0.32 |
| Time value: | 0.12 |
| Break-even: | 9.74 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.24 |
| Spread %: | 120.00% |
| Delta: | 0.71 |
| Theta: | -0.02 |
| Omega: | 15.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.3000 |
| Low: | 0.0900 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | -21.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.4500 |
| Low (YTD): | 07/01/2025 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3975 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |