UC WAR. CALL 02/25 IFX/ DE000UG0NDR8 /
| 1/23/2025 9:41:04 PM | Chg.-0.0500 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5100EUR | -1.10% | 4.5400 Bid Size: 3,000 |
4.5900 Ask Size: 3,000 |
INFINEON TECH.AG NA ... | 30.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0NDR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.49 |
|---|---|
| Intrinsic value: | 4.31 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.37 |
| Parity: | 4.31 |
| Time value: | 0.27 |
| Break-even: | 34.57 |
| Moneyness: | 1.14 |
| Premium: | 0.01 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.05 |
| Spread %: | 1.11% |
| Delta: | 0.90 |
| Theta: | -0.02 |
| Omega: | 6.72 |
| Rho: | 0.02 |
Quote data
| Open: | 4.5100 |
|---|---|
| High: | 4.6400 |
| Low: | 4.3400 |
| Previous Close: | 4.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.32% | ||
|---|---|---|---|
| 1 Month | +59.93% | ||
| 3 Months | - | ||
| YTD | +56.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.8200 | 3.9800 |
|---|---|---|
| 1M High / 1M Low: | 4.8200 | 2.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 4.8200 |
| Low (YTD): | 1/3/2025 | 2.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6089 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |