UC WAR. CALL 09/25 D2G/ DE000UG23HY7 /
| 1/24/2025 9:01:08 AM | Chg.-0.0200 | Bid9:43:59 AM | Ask9:43:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -4.76% | 0.4200 Bid Size: 70,000 |
0.4300 Ask Size: 70,000 |
- | 300.00 DKK | 9/17/2025 | Call |
Master data
| WKN: | UG23HY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 DKK |
| Maturity: | 9/17/2025 |
| Issue date: | 1/20/2025 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.39 |
| Parity: | -0.46 |
| Time value: | 0.40 |
| Break-even: | 44.21 |
| Moneyness: | 0.89 |
| Premium: | 0.24 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 8.11% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 4.19 |
| Rho: | 0.08 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.4000 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| 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: | - |