UC WAR. CALL 09/25 D2G/ DE000UG1XSP7 /
| 1/24/2025 9:01:08 AM | Chg.-0.0300 | Bid9:20:54 AM | Ask9:20:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -16.67% | 0.1800 Bid Size: 70,000 |
0.1900 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: | 23.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.39 |
| Parity: | -1.53 |
| Time value: | 0.15 |
| Break-even: | 52.44 |
| Moneyness: | 0.70 |
| Premium: | 0.47 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.03 |
| Spread %: | 25.00% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 5.50 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.55% | ||
|---|---|---|---|
| 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: | - |