UC WAR. CALL 02/25 MUV2/ DE000UG0NF81 /
| 1/20/2025 11:42:29 AM | Chg.- | Bid1:12:00 PM | Ask11:47:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8300EUR | - | 4.7600 Bid Size: 20,000 |
- Ask Size: 20,000 |
MUENCH.RUECKVERS.VNA... | 460.00 - | 2/19/2025 | Call |
Master data
| WKN: | UG0NF8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 - |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.34 |
|---|---|
| Intrinsic value: | 6.24 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 6.24 |
| Time value: | -1.39 |
| Break-even: | 508.50 |
| Moneyness: | 1.14 |
| Premium: | -0.03 |
| Premium p.a.: | -0.31 |
| Spread abs.: | 0.24 |
| Spread %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4500 |
|---|---|
| High: | 4.8300 |
| Low: | 4.4500 |
| Previous Close: | 4.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.18% | ||
|---|---|---|---|
| 1 Month | +7.57% | ||
| 3 Months | - | ||
| YTD | +30.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.8300 | 4.2300 |
|---|---|---|
| 1M High / 1M Low: | 4.8400 | 3.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 4.8400 |
| Low (YTD): | 1/13/2025 | 3.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5633 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0794 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |