UC WAR. CALL 03/25 BSN/ DE000UG1GQL5 /
| 1/23/2025 9:45:37 PM | Chg.0.0000 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | 0.00% | 0.0420 Bid Size: 35,000 |
0.0650 Ask Size: 35,000 |
DANONE S.A. EO -,25 | 69.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG1GQL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 69.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 12/23/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 98.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.13 |
| Parity: | -0.38 |
| Time value: | 0.07 |
| Break-even: | 69.66 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.02 |
| Spread %: | 53.49% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 24.08 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0430 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -12.31% | ||
| 3 Months | - | ||
| YTD | -18.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.0860 |
| Low (YTD): | 1/15/2025 | 0.0430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0588 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0623 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |