UC WAR. CALL 02/25 BCO/ DE000UG0QAL0 /
| 1/24/2025 9:41:30 PM | Chg.-0.2800 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | -14.36% | 1.7100 Bid Size: 30,000 |
1.7200 Ask Size: 30,000 |
Boeing Company | 160.00 USD | 2/19/2025 | Call |
Master data
| WKN: | UG0QAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Boeing Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 USD |
| Maturity: | 2/19/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 1.53 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.29 |
| Parity: | 1.53 |
| Time value: | 0.19 |
| Break-even: | 169.66 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | 0.84 |
| Theta: | -0.10 |
| Omega: | 8.16 |
| Rho: | 0.08 |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.9300 |
| Low: | 1.6300 |
| Previous Close: | 1.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.14% | ||
|---|---|---|---|
| 1 Month | -23.04% | ||
| 3 Months | - | ||
| YTD | -16.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 1.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 1.9500 |
| Low (YTD): | 1/15/2025 | 1.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |