UC WAR. CALL 03/25 E3X1/ DE000UG152N1 /
| 1/24/2025 11:42:06 AM | Chg.-0.0270 | Bid1:10:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -46.55% | 0.0400 Bid Size: 10,000 |
- Ask Size: - |
Expedia Group Inc | 240.00 - | 3/19/2025 | Call |
Master data
| WKN: | UG152N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 12/9/2024 |
| Last trading day: | 1/24/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 141.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.35 |
| Parity: | -6.06 |
| Time value: | 0.12 |
| Break-even: | 231.62 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 7.15 |
| Spread abs.: | 0.06 |
| Spread %: | 93.55% |
| Delta: | 0.08 |
| Theta: | -0.05 |
| Omega: | 11.72 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0120 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -82.78% | ||
|---|---|---|---|
| 1 Month | -89.67% | ||
| 3 Months | - | ||
| YTD | -85.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.2100 |
| Low (YTD): | 1/23/2025 | 0.0580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1138 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1672 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |