UC WAR. CALL 09/25 E3X1/ DE000UG152Q4 /
| 1/24/2025 9:41:43 PM | Chg.-0.0200 | Bid9:56:26 PM | Ask9:56:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -9.52% | 0.1600 Bid Size: 20,000 |
0.2000 Ask Size: 20,000 |
Expedia Group Inc | 300.00 USD | 9/17/2025 | Call |
Master data
| WKN: | UG152Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 USD |
| Maturity: | 9/17/2025 |
| Issue date: | 12/9/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.35 |
| Parity: | -11.82 |
| Time value: | 0.25 |
| Break-even: | 290.52 |
| Moneyness: | 0.59 |
| Premium: | 0.71 |
| Premium p.a.: | 1.29 |
| Spread abs.: | 0.04 |
| Spread %: | 19.05% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 6.88 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1600 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.65% | ||
|---|---|---|---|
| 1 Month | -53.66% | ||
| 3 Months | - | ||
| YTD | -44.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 0.3700 |
| Low (YTD): | 1/23/2025 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3083 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |