UC WAR. CALL 03/25 FNTN/ DE000UG129W0 /
| 1/6/2025 11:45:58 AM | Chg.- | Bid1:33:04 PM | Ask1/6/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | - | 0.0710 Bid Size: 25,000 |
- Ask Size: 10,000 |
FREENET AG NA O.N. | 31.50 - | 3/19/2025 | Call |
Master data
| WKN: | UG129W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.50 - |
| Maturity: | 3/19/2025 |
| Issue date: | 12/5/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 186.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -3.60 |
| Time value: | 0.15 |
| Break-even: | 31.65 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.15 |
| Spread %: | 14,900.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 22.30 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0100 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.14% | ||
|---|---|---|---|
| 1 Month | -74.48% | ||
| 3 Months | - | ||
| YTD | +15.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.1400 |
| Low (YTD): | 1/6/2025 | 0.0740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1070 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1485 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 525.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |