UC WAR. CALL 03/25 WIB/ DE000UG1BF35 /
| 1/24/2025 3:46:17 PM | Chg.+0.0900 | Bid4:11:30 PM | Ask4:11:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +23.08% | 0.4800 Bid Size: 8,000 |
0.5200 Ask Size: 8,000 |
WIENERBERGER | 31.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG1BF3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 12/16/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.24 |
| Parity: | -3.78 |
| Time value: | 0.54 |
| Break-even: | 31.54 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 1.71 |
| Spread abs.: | 0.20 |
| Spread %: | 58.82% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 11.79 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.5000 |
| Low: | 0.2300 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.18% | ||
|---|---|---|---|
| 1 Month | +37.14% | ||
| 3 Months | - | ||
| YTD | +20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.0730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 0.4500 |
| Low (YTD): | 1/14/2025 | 0.0730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2973 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 566.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |