UC WAR. CALL 03/25 SQU/ DE000UG14EG0 /
| 1/9/2025 3:46:19 PM | Chg.+0.0300 | Bid5:23:23 PM | Ask5:23:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +9.68% | - Bid Size: 100,000 |
- Ask Size: 100,000 |
VINCI S.A. INH. EO... | 102.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG14EG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 102.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 12/9/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -0.23 |
| Time value: | 0.33 |
| Break-even: | 105.30 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 10.00% |
| Delta: | 0.45 |
| Theta: | -0.03 |
| Omega: | 13.72 |
| Rho: | 0.08 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2600 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -27.66% | ||
| 3 Months | - | ||
| YTD | +3.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.3800 |
| Low (YTD): | 1/8/2025 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3739 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |