UC WAR. CALL 02/25 APC/ DE000UG1W7H2 /
| 1/23/2025 5:40:58 PM | Chg.+0.0600 | Bid6:24:16 PM | Ask6:24:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +19.35% | 0.3300 Bid Size: 90,000 |
0.3400 Ask Size: 90,000 |
Apple Inc | 235.00 USD | 2/19/2025 | Call |
Master data
| WKN: | UG1W7H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 235.00 USD |
| Maturity: | 2/19/2025 |
| Issue date: | 1/10/2025 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | -1.07 |
| Time value: | 0.34 |
| Break-even: | 229.19 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 1.36 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | 0.31 |
| Theta: | -0.12 |
| Omega: | 19.32 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3800 |
| Low: | 0.2900 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.49% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4280 | |
| Avg. volume 1W: | 119.6000 | |
| 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: | - |