UC WAR. CALL 06/25 GXI/ DE000UG1UJ53 /
| 1/24/2025 9:47:04 PM | Chg.+0.0400 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +5.48% | 0.7400 Bid Size: 12,000 |
0.8000 Ask Size: 12,000 |
GERRESHEIMER AG | 65.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | UG1UJ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 1/9/2025 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.40 |
| Parity: | -0.02 |
| Time value: | 0.80 |
| Break-even: | 73.00 |
| Moneyness: | 1.00 |
| Premium: | 0.13 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.06 |
| Spread %: | 8.11% |
| Delta: | 0.57 |
| Theta: | -0.03 |
| Omega: | 4.63 |
| Rho: | 0.11 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.8800 |
| Low: | 0.7000 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.49% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7900 | |
| 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: | - |