UC WAR. CALL 01/25 MS51/ DE000UG0K2V9 /
| 1/3/2025 1:40:26 PM | Chg.- | Bid3:10:33 PM | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | - | 1.4300 Bid Size: 4,000 |
- Ask Size: 3,000 |
SUPER MICRO O.N. | 31.00 - | 1/15/2025 | Call |
Master data
| WKN: | UG0K2V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUPER MICRO O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 11/18/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.35 |
|---|---|
| Intrinsic value: | 2.24 |
| Implied volatility: | - |
| Historic volatility: | 1.14 |
| Parity: | 2.24 |
| Time value: | -0.49 |
| Break-even: | 32.75 |
| Moneyness: | 1.07 |
| Premium: | -0.01 |
| Premium p.a.: | -0.54 |
| Spread abs.: | -1.56 |
| Spread %: | -47.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.4300 |
| Low: | 1.3500 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.92% | ||
|---|---|---|---|
| 1 Month | -89.97% | ||
| 3 Months | - | ||
| YTD | -47.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 14.3200 | 1.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.6100 |
| Low (YTD): | 1/3/2025 | 1.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.6447 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |