UC WAR. CALL 03/25 G1A/ DE000UG0LFT3 /
| 1/9/2025 9:46:45 PM | Chg.+0.0300 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | +8.11% | 0.3900 Bid Size: 12,000 |
0.4200 Ask Size: 12,000 |
GEA GROUP AG | 46.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG0LFT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 46.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/19/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | 0.25 |
| Time value: | 0.14 |
| Break-even: | 49.90 |
| Moneyness: | 1.05 |
| Premium: | 0.03 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 8.33% |
| Delta: | 0.70 |
| Theta: | -0.02 |
| Omega: | 8.76 |
| Rho: | 0.06 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3600 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | - | ||
| YTD | +17.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.4000 |
| Low (YTD): | 1/7/2025 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |