UC WAR. CALL 06/25 E3X1/ DE000UG152P6 /
| 1/24/2025 9:40:03 PM | Chg.-0.0200 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | -20.00% | 0.0840 Bid Size: 20,000 |
- Ask Size: - |
Expedia Group Inc | 280.00 USD | 6/18/2025 | Call |
Master data
| WKN: | UG152P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 USD |
| Maturity: | 6/18/2025 |
| Issue date: | 12/9/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 203.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.35 |
| Parity: | -10.36 |
| Time value: | 0.08 |
| Break-even: | 267.60 |
| Moneyness: | 0.61 |
| Premium: | 0.64 |
| Premium p.a.: | 2.50 |
| Spread abs.: | 0.00 |
| Spread %: | -4.76% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 9.88 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0980 |
| Low: | 0.0580 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -74.19% | ||
| 3 Months | - | ||
| YTD | -61.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.2500 |
| Low (YTD): | 1/24/2025 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1979 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |