UC WAR. CALL 02/25 IFX/ DE000UG0NDV0 /
| 1/23/2025 9:42:10 PM | Chg.-0.0200 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -4.26% | 0.4500 Bid Size: 8,000 |
0.5000 Ask Size: 8,000 |
INFINEON TECH.AG NA ... | 38.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0NDV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 71.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.37 |
| Parity: | -3.70 |
| Time value: | 0.48 |
| Break-even: | 38.48 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 3.72 |
| Spread abs.: | 0.05 |
| Spread %: | 11.63% |
| Delta: | 0.22 |
| Theta: | -0.02 |
| Omega: | 15.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.3900 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | +73.08% | ||
| 3 Months | - | ||
| YTD | +87.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.5400 |
| Low (YTD): | 1/3/2025 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 639.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |