UC WAR. CALL 02/25 BEI/ DE000UG14LB6 /
| 24/01/2025 21:41:02 | Chg.-0.0060 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | -6.67% | 0.0650 Bid Size: 12,000 |
0.0900 Ask Size: 12,000 |
BEIERSDORF AG O.N. | 132.00 EUR | 19/02/2025 | Call |
Master data
| WKN: | UG14LB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 132.00 EUR |
| Maturity: | 19/02/2025 |
| Issue date: | 09/12/2024 |
| Last trading day: | 18/02/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 139.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.16 |
| Parity: | -0.61 |
| Time value: | 0.09 |
| Break-even: | 132.90 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.03 |
| Spread %: | 38.46% |
| Delta: | 0.22 |
| Theta: | -0.04 |
| Omega: | 31.27 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0700 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | - | ||
| YTD | -16.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 0.1900 |
| Low (YTD): | 15/01/2025 | 0.0640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0852 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 503.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |