UC WAR. CALL 06/25 SAX/ DE000UG04SH9 /
| 1/10/2025 9:46:59 PM | Chg.+0.2590 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +631.71% | 0.2900 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 58.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | UG04SH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 11/7/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.21 |
| Parity: | -1.20 |
| Time value: | 0.09 |
| Break-even: | 58.93 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.08 |
| Spread %: | 830.00% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 9.21 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.3000 |
| Low: | 0.0090 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +538.30% | ||
|---|---|---|---|
| 1 Month | +130.77% | ||
| 3 Months | - | ||
| YTD | +500.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.3000 |
| Low (YTD): | 1/9/2025 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0952 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0829 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,156.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |