UC WAR. CALL 02/25 MUV2/ DE000UG1ZFL8 /
| 1/23/2025 5:40:49 PM | Chg.-0.020 | Bid7:17:52 PM | Ask7:17:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -0.36% | 5.500 Bid Size: 6,000 |
5.530 Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... | 470.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG1ZFL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 470.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 1/15/2025 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.36 |
|---|---|
| Intrinsic value: | 5.24 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | 5.24 |
| Time value: | 0.28 |
| Break-even: | 525.20 |
| Moneyness: | 1.11 |
| Premium: | 0.01 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.07 |
| Spread %: | 1.28% |
| Delta: | 0.91 |
| Theta: | -0.16 |
| Omega: | 8.62 |
| Rho: | 0.31 |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.490 |
| Low: | 5.220 |
| Previous Close: | 5.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.37% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.510 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.990 | |
| Avg. volume 1W: | 0.000 | |
| 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: | - |