UC WAR. CALL 03/25 1U1/ DE000UG0PZW6 /
| 1/9/2025 3:45:52 PM | Chg.-0.0100 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -5.56% | 0.1700 Bid Size: 50,000 |
0.1900 Ask Size: 50,000 |
1+1 AG INH O.N. | 17.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG0PZW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.28 |
| Parity: | -5.14 |
| Time value: | 0.24 |
| Break-even: | 17.24 |
| Moneyness: | 0.70 |
| Premium: | 0.45 |
| Premium p.a.: | 6.23 |
| Spread abs.: | 0.11 |
| Spread %: | 84.62% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 7.36 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1200 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.17% | ||
|---|---|---|---|
| 1 Month | -54.05% | ||
| 3 Months | - | ||
| YTD | -43.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.2400 |
| Low (YTD): | 1/8/2025 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2656 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |