UC WAR. CALL 02/25 MOH/ DE000UG239J4 /
| 1/23/2025 9:47:02 PM | Chg.+0.0120 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | +18.75% | 0.0750 Bid Size: 60,000 |
0.0850 Ask Size: 60,000 |
LVMH E... | 800.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG239J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 1/20/2025 |
| Last trading day: | 2/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 108.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -0.86 |
| Time value: | 0.07 |
| Break-even: | 806.60 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 4.22 |
| Spread abs.: | 0.01 |
| Spread %: | 17.86% |
| Delta: | 0.17 |
| Theta: | -0.37 |
| Omega: | 18.03 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0600 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |