UC WAR. CALL 01/25 FTE/ DE000UG1GVL5 /
| 1/8/2025 9:45:18 PM | Chg.0.0000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | 0.00% | 0.0100 Bid Size: 15,000 |
0.2500 Ask Size: 15,000 |
ORANGE INH. ... | 9.90 EUR | 1/15/2025 | Call |
Master data
| WKN: | UG1GVL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.90 EUR |
| Maturity: | 1/15/2025 |
| Issue date: | 12/23/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.15 |
| Parity: | -0.28 |
| Time value: | 0.25 |
| Break-even: | 10.15 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 15.74 |
| Spread abs.: | 0.24 |
| Spread %: | 2,400.00% |
| Delta: | 0.40 |
| Theta: | -0.03 |
| Omega: | 15.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0100 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.68% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | -73.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0500 |
| Low (YTD): | 1/7/2025 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0265 | |
| 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: | - |