UC WAR. CALL 02/25 FME/ DE000UG0ND34 /
| 1/24/2025 7:46:57 PM | Chg.+0.0040 | Bid8:16:10 PM | Ask8:16:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | +11.43% | 0.0380 Bid Size: 40,000 |
0.0460 Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... | 50.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0ND3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 103.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.31 |
| Parity: | -0.34 |
| Time value: | 0.05 |
| Break-even: | 50.45 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 2.04 |
| Spread abs.: | 0.01 |
| Spread %: | 40.63% |
| Delta: | 0.21 |
| Theta: | -0.02 |
| Omega: | 22.24 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0320 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +85.71% | ||
|---|---|---|---|
| 1 Month | +14.71% | ||
| 3 Months | - | ||
| YTD | +30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0350 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 0.0350 |
| Low (YTD): | 1/21/2025 | 0.0130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0202 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 614.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |