UC WAR. CALL 03/25 SRT3/ DE000UG16CR6 /
| 1/23/2025 9:40:25 PM | Chg.-0.0400 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -2.58% | 1.5000 Bid Size: 4,000 |
1.5900 Ask Size: 4,000 |
SARTORIUS AG VZO O.N... | 260.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG16CR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 12/10/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.48 |
| Parity: | -1.06 |
| Time value: | 1.56 |
| Break-even: | 275.60 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.09 |
| Spread %: | 6.12% |
| Delta: | 0.46 |
| Theta: | -0.19 |
| Omega: | 7.42 |
| Rho: | 0.15 |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.5400 |
| Low: | 1.4200 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.00% | ||
|---|---|---|---|
| 1 Month | +147.54% | ||
| 3 Months | - | ||
| YTD | +190.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5500 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 1.5500 |
| Low (YTD): | 1/3/2025 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |