UC WAR. CALL 03/25 FNTN/  DE000UG16BU2  /

gettex Zertifikate
1/16/2025  11:45:20 AM Chg.- Bid1:10:19 PM Ask- Underlying Strike price Expiration date Option type
0.0360EUR - 0.0370
Bid Size: 20,000
-
Ask Size: -
FREENET AG NA O.N. 33.00 - 3/19/2025 Call
 

Master data

WKN: UG16BU
Issuer: UniCredit
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 3/19/2025
Issue date: 12/10/2024
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 28,760.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.19
Parity: -4.24
Time value: 0.00
Break-even: 33.00
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 72.17
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0380
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3500.00%
3 Months     -
YTD  
+5.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.0360 0.0010
6M High / 6M Low: - -
High (YTD): 1/16/2025 0.0360
Low (YTD): 1/15/2025 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.0062
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19,520.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -