UC WAR. CALL 02/25 WDP/ DE000UG0U262 /
| 1/17/2025 1:42:27 PM | Chg.- | Bid1:58:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | - | 0.0180 Bid Size: 25,000 |
- Ask Size: - |
DISNEY (WALT) CO. | 135.00 - | 2/19/2025 | Call |
Master data
| WKN: | UG0U26 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 - |
| Maturity: | 2/19/2025 |
| Issue date: | 11/26/2024 |
| Last trading day: | 1/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 522.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.24 |
| Parity: | -3.05 |
| Time value: | 0.02 |
| Break-even: | 135.20 |
| Moneyness: | 0.77 |
| Premium: | 0.29 |
| Premium p.a.: | 31.33 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | -0.02 |
| Omega: | 19.26 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0120 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.73% | ||
|---|---|---|---|
| 1 Month | -70.18% | ||
| 3 Months | - | ||
| YTD | -52.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0570 | 0.0170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.0450 |
| Low (YTD): | 1/17/2025 | 0.0170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0195 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |