UC WAR. CALL 02/25 MUV2/  DE000UG0NFA9  /

gettex Zertifikate
1/23/2025  3:40:04 PM Chg.-0.1200 Bid4:31:30 PM Ask4:31:30 PM Underlying Strike price Expiration date Option type
2.6700EUR -4.30% 2.6100
Bid Size: 25,000
2.6200
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 500.00 EUR 2/19/2025 Call
 

Master data

WKN: UG0NFA
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 2/19/2025
Issue date: 11/20/2024
Last trading day: 2/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.66
Leverage: Yes

Calculated values

Fair value: 2.65
Intrinsic value: 2.24
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 2.24
Time value: 0.56
Break-even: 528.00
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.07
Spread %: 2.56%
Delta: 0.77
Theta: -0.22
Omega: 14.41
Rho: 0.28
 

Quote data

Open: 2.6100
High: 2.6700
Low: 2.5100
Previous Close: 2.7900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+111.90%
1 Month  
+62.80%
3 Months     -
YTD  
+128.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.7900 1.2600
1M High / 1M Low: 2.7900 0.8600
6M High / 6M Low: - -
High (YTD): 1/22/2025 2.7900
Low (YTD): 1/13/2025 0.8600
52W High: - -
52W Low: - -
Avg. price 1W:   1.6700
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3828
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -