UC WAR. CALL 03/25 EOAN/ DE000UG1BKJ3 /
| 1/24/2025 9:40:19 PM | Chg.-0.0070 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | -9.59% | 0.0590 Bid Size: 20,000 |
0.0710 Ask Size: 20,000 |
E.ON SE NA O.N. | 12.20 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG1BKJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.20 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 12/16/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 125.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -1.30 |
| Time value: | 0.09 |
| Break-even: | 12.29 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.02 |
| Spread %: | 29.85% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 19.61 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0520 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -52.86% | ||
| 3 Months | - | ||
| YTD | -56.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.2100 |
| Low (YTD): | 1/14/2025 | 0.0510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0988 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 352.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |