UC WAR. CALL 06/25 CEC/ DE000UG1UHN1 /
| 24/01/2025 19:45:34 | Chg.+0.0700 | Bid20:00:15 | Ask20:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +29.17% | 0.2600 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.80 EUR | 18/06/2025 | Call |
Master data
| WKN: | UG1UHN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.80 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 09/01/2025 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.42 |
| Parity: | -0.16 |
| Time value: | 0.40 |
| Break-even: | 3.20 |
| Moneyness: | 0.94 |
| Premium: | 0.21 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.24 |
| Spread %: | 150.00% |
| Delta: | 0.54 |
| Theta: | 0.00 |
| Omega: | 3.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.3100 |
| Low: | 0.0600 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.62% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |