UC WAR. CALL 06/26 BMT/ DE000UG23GJ0 /
| 1/24/2025 9:46:39 PM | Chg.+0.0200 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +1.02% | 1.9100 Bid Size: 4,000 |
2.0200 Ask Size: 4,000 |
British American Tob... | 32.00 GBP | 6/17/2026 | Call |
Master data
| WKN: | UG23GJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 GBP |
| Maturity: | 6/17/2026 |
| Issue date: | 1/20/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.19 |
| Parity: | -2.21 |
| Time value: | 2.02 |
| Break-even: | 40.08 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.11 |
| Spread %: | 5.76% |
| Delta: | 0.48 |
| Theta: | 0.00 |
| Omega: | 8.54 |
| Rho: | 0.21 |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 2.0400 |
| Low: | 1.8300 |
| Previous Close: | 1.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| 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: | - |