UC WAR. CALL 01/26 E3X1/ DE000UG0YER3 /
| 1/24/2025 9:42:22 PM | Chg.-0.0200 | Bid9:53:12 PM | Ask9:53:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -6.67% | 0.2600 Bid Size: 20,000 |
0.3000 Ask Size: 20,000 |
Expedia Group Inc | 320.00 USD | 1/14/2026 | Call |
Master data
| WKN: | UG0YER |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 1/14/2026 |
| Issue date: | 12/2/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 54.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.35 |
| Parity: | -13.74 |
| Time value: | 0.31 |
| Break-even: | 310.33 |
| Moneyness: | 0.55 |
| Premium: | 0.83 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.04 |
| Spread %: | 14.81% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 6.08 |
| Rho: | 0.15 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2200 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.17% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | - | ||
| YTD | -44.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 0.5300 |
| Low (YTD): | 1/23/2025 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |