UC WAR. CALL 03/25 FNTN/ DE000UG1UJ04 /
| 1/10/2025 3:46:21 PM | Chg.+0.1400 | Bid3:54:00 PM | Ask3:54:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +10.69% | 1.4200 Bid Size: 15,000 |
1.4400 Ask Size: 15,000 |
FREENET AG NA O.N. | 27.50 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG1UJ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.50 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 1/9/2025 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.40 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | 0.40 |
| Time value: | 0.96 |
| Break-even: | 28.86 |
| Moneyness: | 1.01 |
| Premium: | 0.03 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.11 |
| Spread %: | 8.80% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 12.31 |
| Rho: | 0.03 |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.5000 |
| Low: | 1.2300 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |