UC WAR. CALL 03/25 FNTN/ DE000UG0TSS1 /
| 1/10/2025 3:45:10 PM | Chg.+0.0500 | Bid4:26:19 PM | Ask4:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +23.81% | 0.2200 Bid Size: 20,000 |
0.2400 Ask Size: 20,000 |
FREENET AG NA O.N. | 30.50 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG0TSS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.50 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/26/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 107.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | -2.60 |
| Time value: | 0.26 |
| Break-even: | 30.76 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.11 |
| Spread %: | 73.33% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 20.64 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2600 |
| Low: | 0.1500 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | - | ||
| YTD | +73.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.3000 |
| Low (YTD): | 1/8/2025 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2911 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |