UC WAR. CALL 03/25 GXI/ DE000UG1LE42 /
| 1/10/2025 7:45:29 PM | Chg.-0.0300 | Bid8:00:44 PM | Ask8:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -21.43% | 0.0900 Bid Size: 15,000 |
0.1300 Ask Size: 15,000 |
GERRESHEIMER AG | 82.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG1LE4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 82.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 1/2/2025 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.40 |
| Parity: | -1.32 |
| Time value: | 0.17 |
| Break-even: | 83.70 |
| Moneyness: | 0.84 |
| Premium: | 0.22 |
| Premium p.a.: | 1.86 |
| Spread abs.: | 0.06 |
| Spread %: | 54.55% |
| Delta: | 0.23 |
| Theta: | -0.03 |
| Omega: | 9.33 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0700 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |