UC WAR. CALL 02/25 FME/ DE000UG0ND18 /
| 1/24/2025 9:46:50 PM | Chg.+0.0100 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +5.56% | 0.1900 Bid Size: 25,000 |
0.2000 Ask Size: 25,000 |
FRESEN.MED.CARE KGAA... | 46.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0ND1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 46.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.31 |
| Parity: | 0.06 |
| Time value: | 0.13 |
| Break-even: | 47.90 |
| Moneyness: | 1.01 |
| Premium: | 0.03 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | 0.59 |
| Theta: | -0.03 |
| Omega: | 14.45 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +72.73% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | - | ||
| YTD | +58.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 0.1800 |
| Low (YTD): | 1/21/2025 | 0.0810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1092 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0999 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 470.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |