UC WAR. CALL 06/25 SAX/ DE000UG0F3W2 /
| 1/10/2025 9:45:11 PM | Chg.+0.4800 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +342.86% | 0.6000 Bid Size: 6,000 |
0.8000 Ask Size: 6,000 |
STROEER SE + CO. KGA... | 52.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | UG0F3W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 11/14/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.31 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.29 |
| Parity: | 0.31 |
| Time value: | 0.49 |
| Break-even: | 60.00 |
| Moneyness: | 1.06 |
| Premium: | 0.09 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.20 |
| Spread %: | 33.33% |
| Delta: | 0.65 |
| Theta: | -0.02 |
| Omega: | 4.49 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.6200 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +313.33% | ||
|---|---|---|---|
| 1 Month | +106.67% | ||
| 3 Months | - | ||
| YTD | +287.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.6200 |
| Low (YTD): | 1/9/2025 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2206 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,176.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |