UC WAR. CALL 02/25 MBG/ DE000UG17WC4 /
| 1/24/2025 9:42:03 PM | Chg.+0.0060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | +26.09% | 0.0250 Bid Size: 80,000 |
0.0300 Ask Size: 80,000 |
MERCEDES-BENZ GROUP ... | 64.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG17WC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 64.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 12/11/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 189.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -0.72 |
| Time value: | 0.03 |
| Break-even: | 64.30 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 5.13 |
| Spread abs.: | 0.01 |
| Spread %: | 20.00% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 22.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0150 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | - | ||
| YTD | +26.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 0.0320 |
| Low (YTD): | 1/9/2025 | 0.0170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0270 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0253 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 372.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |