UC WAR. CALL 06/26 TL0/ DE000UG1FJQ1 /
| 1/23/2025 5:40:09 PM | Chg.-0.0600 | Bid6:41:33 PM | Ask6:41:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | -3.51% | 1.5900 Bid Size: 50,000 |
1.6100 Ask Size: 50,000 |
Tesla Inc | 1,405.00 USD | 6/17/2026 | Call |
Master data
| WKN: | UG1FJQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tesla Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,405.00 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: | 23.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.61 |
| Parity: | -95.11 |
| Time value: | 1.69 |
| Break-even: | 1,366.84 |
| Moneyness: | 0.30 |
| Premium: | 2.43 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | 0.14 |
| Theta: | -0.07 |
| Omega: | 3.34 |
| Rho: | 0.55 |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6900 |
| Low: | 1.6400 |
| Previous Close: | 1.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.34% | ||
|---|---|---|---|
| 1 Month | -30.67% | ||
| 3 Months | - | ||
| YTD | -24.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1400 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 2.1400 |
| Low (YTD): | 1/2/2025 | 1.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8044 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |