UC WAR. CALL 03/25 WIB/ DE000UG0JS09 /
| 1/8/2025 11:46:42 AM | Chg.- | Bid1:14:12 PM | Ask1/8/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | - | 0.1000 Bid Size: 10,000 |
- Ask Size: 10,000 |
WIENERBERGER | 33.00 - | 3/19/2025 | Call |
Master data
| WKN: | UG0JS0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 33.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 11/18/2024 |
| Last trading day: | 1/8/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 149.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.24 |
| Parity: | -6.02 |
| Time value: | 0.18 |
| Break-even: | 33.18 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 2.95 |
| Spread abs.: | 0.17 |
| Spread %: | 1,400.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 15.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0100 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | - | ||
| YTD | -23.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.1900 |
| Low (YTD): | 1/8/2025 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1612 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |