UC WAR. CALL 09/25 EVK/ DE000UG1Y7S7 /
| 24/01/2025 21:45:08 | Chg.+0.1900 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | +6.03% | 3.2600 Bid Size: 2,000 |
3.4200 Ask Size: 2,000 |
EVONIK INDUSTRIES NA... | 15.00 EUR | 17/09/2025 | Call |
Master data
| WKN: | UG1Y7S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 17/09/2025 |
| Issue date: | 14/01/2025 |
| Last trading day: | 16/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.15 |
|---|---|
| Intrinsic value: | 2.73 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | 2.73 |
| Time value: | 0.50 |
| Break-even: | 18.23 |
| Moneyness: | 1.18 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.08 |
| Spread %: | 2.54% |
| Delta: | 0.87 |
| Theta: | 0.00 |
| Omega: | 4.76 |
| Rho: | 0.08 |
Quote data
| Open: | 3.1300 |
|---|---|
| High: | 3.4400 |
| Low: | 3.1300 |
| Previous Close: | 3.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.58% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1500 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0300 | |
| 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: | - |