UC WAR. CALL 03/25 SAX/ DE000UG0F3V4 /
| 1/10/2025 9:47:02 PM | Chg.+0.5630 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +731.17% | 0.6300 Bid Size: 5,000 |
0.8300 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 50.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG0F3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/14/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -0.40 |
| Time value: | 0.11 |
| Break-even: | 51.10 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.04 |
| Spread %: | 57.14% |
| Delta: | 0.30 |
| Theta: | -0.02 |
| Omega: | 12.63 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.6400 |
| Low: | 0.0500 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +700.00% | ||
|---|---|---|---|
| 1 Month | +137.04% | ||
| 3 Months | - | ||
| YTD | +540.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0880 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.1000 |
| Low (YTD): | 1/6/2025 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0786 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1485 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |