UC WAR. CALL 02/25 ADS/ DE000UG1ZEC0 /
| 1/24/2025 9:42:03 PM | Chg.-0.2800 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -31.46% | 0.5800 Bid Size: 15,000 |
0.6100 Ask Size: 15,000 |
ADIDAS AG NA O.N. | 255.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG1ZEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 255.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 1/15/2025 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.26 |
| Parity: | -0.05 |
| Time value: | 0.61 |
| Break-even: | 261.10 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | 0.51 |
| Theta: | -0.13 |
| Omega: | 21.34 |
| Rho: | 0.08 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8800 |
| Low: | 0.6100 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +74.29% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |