UC WAR. CALL 02/25 EOAN/ DE000UG0NCV2 /
| 1/22/2025 9:40:32 PM | Chg.-0.0080 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -26.67% | 0.0080 Bid Size: 20,000 |
0.0280 Ask Size: 20,000 |
E.ON SE NA O.N. | 12.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0NCV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 256.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -0.95 |
| Time value: | 0.04 |
| Break-even: | 12.04 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 2.07 |
| Spread abs.: | 0.02 |
| Spread %: | 86.96% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 31.19 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0070 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -78.00% | ||
| 3 Months | - | ||
| YTD | -78.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.1600 |
| Low (YTD): | 1/14/2025 | 0.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0308 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0649 | |
| Avg. volume 1M: | 555.5556 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 411.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |