UC WAR. CALL 03/25 SAX/ DE000UG0Q260 /
| 1/10/2025 9:45:39 PM | Chg.+0.4410 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +1130.77% | 0.4600 Bid Size: 8,000 |
0.6600 Ask Size: 8,000 |
STROEER SE + CO. KGA... | 52.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG0Q26 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 69.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -0.60 |
| Time value: | 0.07 |
| Break-even: | 52.66 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.04 |
| Spread %: | 164.00% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 14.32 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.4800 |
| Low: | 0.0240 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +990.91% | ||
|---|---|---|---|
| 1 Month | +166.67% | ||
| 3 Months | - | ||
| YTD | +860.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0520 |
| Low (YTD): | 1/6/2025 | 0.0370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0418 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0899 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |