UC WAR. CALL 03/25 MS51/ DE000UG08FC8 /
| 1/23/2025 9:40:37 PM | Chg.-0.240 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.500EUR | -2.23% | 10.380 Bid Size: 6,000 |
10.500 Ask Size: 6,000 |
Super Micro Computer... | 25.00 USD | 3/19/2025 | Call |
Master data
| WKN: | UG08FC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 USD |
| Maturity: | 3/19/2025 |
| Issue date: | 11/11/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.19 |
|---|---|
| Intrinsic value: | 8.51 |
| Implied volatility: | 1.28 |
| Historic volatility: | 1.08 |
| Parity: | 8.51 |
| Time value: | 2.33 |
| Break-even: | 34.86 |
| Moneyness: | 1.35 |
| Premium: | 0.07 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.12 |
| Spread %: | 1.12% |
| Delta: | 0.81 |
| Theta: | -0.04 |
| Omega: | 2.42 |
| Rho: | 0.02 |
Quote data
| Open: | 10.260 |
|---|---|
| High: | 10.500 |
| Low: | 10.260 |
| Previous Close: | 10.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.78% | ||
|---|---|---|---|
| 1 Month | +5.85% | ||
| 3 Months | - | ||
| YTD | +12.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.740 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 12.920 | 8.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 12.920 |
| Low (YTD): | 1/2/2025 | 8.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |