UC WAR. CALL 02/25 WDP/ DE000UG0QBH6 /
| 1/23/2025 9:41:57 PM | Chg.+0.0160 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | +30.19% | 0.0720 Bid Size: 50,000 |
0.0770 Ask Size: 50,000 |
Walt Disney Co | 125.00 USD | 2/19/2025 | Call |
Master data
| WKN: | UG0QBH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 125.00 USD |
| Maturity: | 2/19/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 204.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.24 |
| Parity: | -1.56 |
| Time value: | 0.05 |
| Break-even: | 120.61 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 5.91 |
| Spread abs.: | 0.01 |
| Spread %: | 10.87% |
| Delta: | 0.10 |
| Theta: | -0.04 |
| Omega: | 21.11 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0340 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.82% | ||
|---|---|---|---|
| 1 Month | -50.71% | ||
| 3 Months | - | ||
| YTD | -31.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.1200 |
| Low (YTD): | 1/20/2025 | 0.0420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0490 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0831 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |