UC WAR. CALL 02/25 BMW/ DE000UG17VW4 /
| 1/23/2025 9:40:05 PM | Chg.-0.0110 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -26.19% | 0.0290 Bid Size: 60,000 |
0.0360 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 90.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG17VW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 12/11/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 177.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.27 |
| Parity: | -1.18 |
| Time value: | 0.04 |
| Break-even: | 90.44 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 6.12 |
| Spread abs.: | 0.01 |
| Spread %: | 18.92% |
| Delta: | 0.11 |
| Theta: | -0.03 |
| Omega: | 19.86 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0300 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -24.39% | ||
| 3 Months | - | ||
| YTD | -45.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.0610 |
| Low (YTD): | 1/9/2025 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0396 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0403 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 352.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |