UC WAR. CALL 03/25 MMM/ DE000UG1BS89 /
| 1/23/2025 9:42:20 PM | Chg.-0.0100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | -0.63% | 1.5600 Bid Size: 15,000 |
1.5700 Ask Size: 15,000 |
3M Company | 135.00 USD | 3/19/2025 | Call |
Master data
| WKN: | UG1BS8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 USD |
| Maturity: | 3/19/2025 |
| Issue date: | 12/16/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 1.36 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.30 |
| Parity: | 1.36 |
| Time value: | 0.17 |
| Break-even: | 145.01 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | 0.85 |
| Theta: | -0.04 |
| Omega: | 7.98 |
| Rho: | 0.16 |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.5900 |
| Low: | 1.4700 |
| Previous Close: | 1.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.02% | ||
|---|---|---|---|
| 1 Month | +185.45% | ||
| 3 Months | - | ||
| YTD | +196.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5800 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 0.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 1.5800 |
| Low (YTD): | 1/6/2025 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7861 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |