UC WAR. CALL 03/25 KBX/ DE000UG04RJ7 /
| 1/23/2025 9:45:18 PM | Chg.+0.0100 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +3.13% | 0.3100 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
KNORR-BREMSE AG INH... | 72.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG04RJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 72.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/7/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.23 |
| Parity: | -0.04 |
| Time value: | 0.33 |
| Break-even: | 75.30 |
| Moneyness: | 1.00 |
| Premium: | 0.05 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.05 |
| Spread %: | 17.86% |
| Delta: | 0.52 |
| Theta: | -0.03 |
| Omega: | 11.31 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2900 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | - | ||
| YTD | +10.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.3500 |
| Low (YTD): | 1/13/2025 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2806 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |