UC WAR. CALL 02/25 FME/ DE000UG0NCZ3 /
| 1/24/2025 11:45:23 AM | Chg.0.0000 | Bid1:20:50 PM | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | 0.00% | 0.6700 Bid Size: 100,000 |
- Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 40.00 - | 2/19/2025 | Call |
Master data
| WKN: | UG0NCZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 1/24/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.31 |
| Parity: | 0.66 |
| Time value: | 0.01 |
| Break-even: | 46.70 |
| Moneyness: | 1.17 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.99 |
| Theta: | 0.00 |
| Omega: | 6.89 |
| Rho: | 0.03 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6700 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.93% | ||
|---|---|---|---|
| 1 Month | +47.83% | ||
| 3 Months | - | ||
| YTD | +41.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 0.6800 |
| Low (YTD): | 1/8/2025 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4822 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |