UC WAR. CALL 01/25 MS51/ DE000UG02TK5 /
| 1/8/2025 9:42:34 PM | Chg.-1.5600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1700EUR | -32.98% | 3.0700 Bid Size: 10,000 |
3.2100 Ask Size: 10,000 |
Super Micro Computer... | 30.00 USD | 1/15/2025 | Call |
Master data
| WKN: | UG02TK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 11/4/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.77 |
|---|---|
| Intrinsic value: | 4.24 |
| Implied volatility: | 1.15 |
| Historic volatility: | 1.14 |
| Parity: | 4.24 |
| Time value: | 0.54 |
| Break-even: | 33.79 |
| Moneyness: | 1.15 |
| Premium: | 0.02 |
| Premium p.a.: | 1.33 |
| Spread abs.: | 0.14 |
| Spread %: | 3.02% |
| Delta: | 0.83 |
| Theta: | -0.10 |
| Omega: | 5.75 |
| Rho: | 0.00 |
Quote data
| Open: | 4.6600 |
|---|---|
| High: | 4.9000 |
| Low: | 3.1700 |
| Previous Close: | 4.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -77.92% | ||
| 3 Months | - | ||
| YTD | +1.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.4300 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 15.1400 | 2.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 6.4300 |
| Low (YTD): | 1/2/2025 | 2.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1125 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.2276 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 473.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |