UC WAR. CALL 06/25 SAX/ DE000UG0Q278 /
| 1/10/2025 9:46:20 PM | Chg.+0.6400 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +228.57% | 0.9000 Bid Size: 4,000 |
1.1000 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 48.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | UG0Q27 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -0.20 |
| Time value: | 0.31 |
| Break-even: | 51.10 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.04 |
| Spread %: | 14.81% |
| Delta: | 0.48 |
| Theta: | -0.01 |
| Omega: | 7.14 |
| Rho: | 0.08 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.9200 |
| Low: | 0.2500 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +240.74% | ||
|---|---|---|---|
| 1 Month | +80.39% | ||
| 3 Months | - | ||
| YTD | +217.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.3000 |
| Low (YTD): | 1/8/2025 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |