UC WAR. CALL 03/25 AZ2/ DE000UG0T363 /
| 1/22/2025 9:46:13 PM | Chg.- | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | - | 0.0580 Bid Size: 15,000 |
0.0940 Ask Size: 15,000 |
ANDRITZ AG | 58.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG0T36 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 57.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -0.55 |
| Time value: | 0.09 |
| Break-even: | 58.92 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.04 |
| Spread %: | 64.29% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 14.13 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0400 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.73% | ||
|---|---|---|---|
| 1 Month | +421.43% | ||
| 3 Months | - | ||
| YTD | +217.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 0.0770 |
| Low (YTD): | 1/13/2025 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0678 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 398.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |