UC WAR. CALL 02/25 BAYN/ DE000UG0NAK9 /
| 1/10/2025 11:41:15 AM | Chg.+0.0200 | Bid11:47:08 AM | Ask11:47:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +22.22% | 0.1100 Bid Size: 150,000 |
0.1200 Ask Size: 150,000 |
BAYER AG NA O.N. | 25.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0NAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 151.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.33 |
| Parity: | -5.24 |
| Time value: | 0.13 |
| Break-even: | 25.13 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 7.98 |
| Spread abs.: | 0.07 |
| Spread %: | 116.67% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 13.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0100 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.93% | ||
|---|---|---|---|
| 1 Month | -57.69% | ||
| 3 Months | - | ||
| YTD | +30.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.1000 |
| Low (YTD): | 1/3/2025 | 0.0710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0882 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |