UC WAR. CALL 02/25 ADS/ DE000UG0T4N3 /
| 1/23/2025 11:42:03 AM | Chg.- | Bid1:17:20 PM | Ask11:51:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | - | 1.8800 Bid Size: 60,000 |
- Ask Size: 60,000 |
ADIDAS AG NA O.N. | 240.00 - | 2/19/2025 | Call |
Master data
| WKN: | UG0T4N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2/19/2025 |
| Issue date: | 11/25/2024 |
| Last trading day: | 1/23/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.67 |
|---|---|
| Intrinsic value: | 1.45 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.26 |
| Parity: | 1.45 |
| Time value: | 0.50 |
| Break-even: | 259.50 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.33 |
| Spread abs.: | -0.11 |
| Spread %: | -5.34% |
| Delta: | 0.74 |
| Theta: | -0.19 |
| Omega: | 9.60 |
| Rho: | 0.11 |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.0500 |
| Low: | 1.9800 |
| Previous Close: | 2.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +112.90% | ||
|---|---|---|---|
| 1 Month | +135.71% | ||
| 3 Months | - | ||
| YTD | +141.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 0.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 2.0400 |
| Low (YTD): | 1/3/2025 | 0.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6475 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 326.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |