UC WAR. CALL 03/25 SRT3/ DE000UG12AM0 /
| 1/23/2025 9:40:46 PM | Chg.-0.0200 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | -0.80% | 2.4800 Bid Size: 3,000 |
2.5700 Ask Size: 3,000 |
SARTORIUS AG VZO O.N... | 240.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG12AM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 12/5/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.37 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.48 |
| Parity: | 0.94 |
| Time value: | 1.56 |
| Break-even: | 265.00 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.09 |
| Spread %: | 3.73% |
| Delta: | 0.62 |
| Theta: | -0.18 |
| Omega: | 6.22 |
| Rho: | 0.20 |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.5200 |
| Low: | 2.3800 |
| Previous Close: | 2.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.44% | ||
|---|---|---|---|
| 1 Month | +130.84% | ||
| 3 Months | - | ||
| YTD | +160.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.4900 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 0.7900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 2.4900 |
| Low (YTD): | 1/3/2025 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5706 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |