UC WAR. CALL 02/25 ALV/ DE000UG0N9Q1 /
| 1/23/2025 9:41:16 PM | Chg.+0.0300 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +23.08% | 0.1500 Bid Size: 14,000 |
0.2100 Ask Size: 14,000 |
ALLIANZ SE NA O.N. | 320.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0N9Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 191.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.15 |
| Parity: | -1.35 |
| Time value: | 0.16 |
| Break-even: | 321.60 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.06 |
| Spread %: | 60.00% |
| Delta: | 0.20 |
| Theta: | -0.08 |
| Omega: | 38.47 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0600 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | +64.95% | ||
| 3 Months | - | ||
| YTD | +45.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 0.1500 |
| Low (YTD): | 1/14/2025 | 0.0560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1069 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 348.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |