UC WAR. CALL 06/25 JUN3/ DE000UG0Q104 /
| 09/01/2025 21:46:29 | Chg.- | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | - | 0.3800 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
JUNGHEINRICH AG O.N.... | 31.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | UG0Q10 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 21/11/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | -5.82 |
| Time value: | 0.53 |
| Break-even: | 31.53 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.16 |
| Spread %: | 43.24% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 9.51 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.4500 |
| Low: | 0.3400 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | - | ||
| YTD | +18.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 0.6700 |
| Low (YTD): | 03/01/2025 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5156 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 470.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |