UC WAR. CALL 09/25 D2G/ DE000UG1XSP7 /
| 1/24/2025 1:47:04 PM | Chg.+0.0300 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +16.67% | 0.2100 Bid Size: 70,000 |
0.2200 Ask Size: 70,000 |
- | 380.00 DKK | 9/17/2025 | Call |
Master data
| WKN: | UG1XSP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 DKK |
| Maturity: | 9/17/2025 |
| Issue date: | 1/13/2025 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.39 |
| Parity: | -1.63 |
| Time value: | 0.20 |
| Break-even: | 52.93 |
| Moneyness: | 0.68 |
| Premium: | 0.53 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.03 |
| Spread %: | 17.65% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 4.61 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1500 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.36% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |