UC WAR. CALL 03/25 AIL/ DE000UG1BE69 /
| 1/24/2025 9:45:25 PM | Chg.+0.0800 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +34.78% | 0.2900 Bid Size: 15,000 |
0.3500 Ask Size: 15,000 |
AIR LIQUIDE INH. EO ... | 170.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG1BE6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 12/16/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 62.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -0.83 |
| Time value: | 0.26 |
| Break-even: | 172.60 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.06 |
| Spread %: | 30.00% |
| Delta: | 0.31 |
| Theta: | -0.05 |
| Omega: | 19.23 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.91% | ||
|---|---|---|---|
| 1 Month | +106.67% | ||
| 3 Months | - | ||
| YTD | +106.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 0.2500 |
| Low (YTD): | 1/15/2025 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |