UC WAR. CALL 06/26 E3X1/ DE000UG0TGR8 /
| 1/24/2025 9:41:41 PM | Chg.-0.0300 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -7.14% | 0.3700 Bid Size: 20,000 |
0.4100 Ask Size: 20,000 |
Expedia Group Inc | 350.00 USD | 6/17/2026 | Call |
Master data
| WKN: | UG0TGR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 USD |
| Maturity: | 6/17/2026 |
| Issue date: | 11/25/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.35 |
| Parity: | -16.62 |
| Time value: | 0.43 |
| Break-even: | 340.33 |
| Moneyness: | 0.51 |
| Premium: | 1.00 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.04 |
| Spread %: | 10.26% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 5.12 |
| Rho: | 0.25 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3400 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.48% | ||
|---|---|---|---|
| 1 Month | -45.07% | ||
| 3 Months | - | ||
| YTD | -39.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 0.6900 |
| Low (YTD): | 1/23/2025 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |