UC WAR. CALL 06/26 TL0/ DE000UG1FJM0 /
| 1/23/2025 5:41:46 PM | Chg.-0.0500 | Bid6:39:18 PM | Ask6:39:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | -2.87% | 1.6200 Bid Size: 50,000 |
1.6400 Ask Size: 50,000 |
Tesla Inc | 1,390.00 USD | 6/17/2026 | Call |
Master data
| WKN: | UG1FJM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tesla Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,390.00 USD |
| Maturity: | 6/17/2026 |
| Issue date: | 12/20/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.61 |
| Parity: | -93.67 |
| Time value: | 1.73 |
| Break-even: | 1,352.82 |
| Moneyness: | 0.30 |
| Premium: | 2.39 |
| Premium p.a.: | 1.40 |
| Spread abs.: | 0.02 |
| Spread %: | 1.17% |
| Delta: | 0.14 |
| Theta: | -0.07 |
| Omega: | 3.33 |
| Rho: | 0.56 |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.7000 |
| Low: | 1.6800 |
| Previous Close: | 1.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.63% | ||
|---|---|---|---|
| 1 Month | -29.88% | ||
| 3 Months | - | ||
| YTD | -24.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1900 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 1.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 2.1900 |
| Low (YTD): | 1/2/2025 | 1.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8428 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |