UC WAR. CALL 01/25 INN1/ DE000UG14M57 /
| 1/3/2025 1:46:06 PM | Chg.- | Bid3:11:43 PM | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | - | 0.4800 Bid Size: 50,000 |
- Ask Size: 50,000 |
ING GROEP NV EO... | 14.80 - | 1/15/2025 | Call |
Master data
| WKN: | UG14M5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.80 - |
| Maturity: | 1/15/2025 |
| Issue date: | 12/9/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.21 |
| Parity: | 0.32 |
| Time value: | 0.21 |
| Break-even: | 15.33 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 1.33 |
| Spread abs.: | 0.12 |
| Spread %: | 29.27% |
| Delta: | 0.66 |
| Theta: | -0.03 |
| Omega: | 18.76 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.5200 |
| Low: | 0.3600 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -20.63% | ||
| 3 Months | - | ||
| YTD | +4.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.5100 |
| Low (YTD): | 1/3/2025 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |