UC WAR. CALL 03/25 MS51/ DE000UG0K2X5 /
| 1/23/2025 5:42:01 PM | Chg.-0.170 | Bid6:02:35 PM | Ask6:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -3.00% | 5.490 Bid Size: 10,000 |
5.550 Ask Size: 10,000 |
Super Micro Computer... | 35.00 USD | 3/19/2025 | Call |
Master data
| WKN: | UG0K2X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 USD |
| Maturity: | 3/19/2025 |
| Issue date: | 11/18/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.22 |
| Historic volatility: | 1.08 |
| Parity: | -1.10 |
| Time value: | 5.73 |
| Break-even: | 39.36 |
| Moneyness: | 0.97 |
| Premium: | 0.21 |
| Premium p.a.: | 2.54 |
| Spread abs.: | 0.12 |
| Spread %: | 2.14% |
| Delta: | 0.57 |
| Theta: | -0.06 |
| Omega: | 3.24 |
| Rho: | 0.02 |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.490 |
| Low: | 5.230 |
| Previous Close: | 5.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | +7.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.660 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 4.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 7.370 |
| Low (YTD): | 1/17/2025 | 4.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.556 | |
| Avg. volume 1W: | 7.200 | |
| Avg. price 1M: | 4.991 | |
| Avg. volume 1M: | 3.611 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |