UC WAR. CALL 02/25 FRE/ DE000UG0ND91 /
| 1/23/2025 9:40:35 PM | Chg.+0.8500 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +37.28% | 3.1300 Bid Size: 2,000 |
3.2400 Ask Size: 2,000 |
FRESENIUS SE+CO.KGAA... | 34.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0ND9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.13 |
|---|---|
| Intrinsic value: | 1.91 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | 1.91 |
| Time value: | 0.39 |
| Break-even: | 36.30 |
| Moneyness: | 1.06 |
| Premium: | 0.01 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.11 |
| Spread %: | 5.02% |
| Delta: | 0.79 |
| Theta: | -0.02 |
| Omega: | 12.36 |
| Rho: | 0.02 |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 3.1300 |
| Low: | 2.1100 |
| Previous Close: | 2.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.05% | ||
|---|---|---|---|
| 1 Month | +192.52% | ||
| 3 Months | - | ||
| YTD | +192.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 0.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 2.7400 |
| Low (YTD): | 1/2/2025 | 0.9900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6906 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |