UC WAR. CALL 03/25 BC8/ DE000UG04PM5 /
| 1/22/2025 9:46:52 PM | Chg.- | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | - | 0.0400 Bid Size: 30,000 |
0.0680 Ask Size: 30,000 |
BECHTLE AG O.N. | 34.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG04PM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/7/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -0.30 |
| Time value: | 0.08 |
| Break-even: | 34.80 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.03 |
| Spread %: | 53.85% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 11.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0490 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -32.93% | ||
| 3 Months | - | ||
| YTD | -43.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0930 |
| Low (YTD): | 1/9/2025 | 0.0430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0630 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |