UC WAR. CALL 02/25 ADS/ DE000UG0N994 /
| 1/24/2025 9:40:20 PM | Chg.-0.2200 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -35.48% | 0.3700 Bid Size: 15,000 |
0.4000 Ask Size: 15,000 |
ADIDAS AG NA O.N. | 260.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0N99 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.26 |
| Parity: | -0.55 |
| Time value: | 0.40 |
| Break-even: | 264.00 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.03 |
| Spread %: | 8.11% |
| Delta: | 0.38 |
| Theta: | -0.12 |
| Omega: | 24.48 |
| Rho: | 0.06 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6000 |
| Low: | 0.4000 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | - | ||
| YTD | +60.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.6700 |
| Low (YTD): | 1/14/2025 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3579 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 456.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |