UC WAR. CALL 09/25 GOB/  DE000UG0JRJ3  /

gettex Zertifikate
1/24/2025  9:45:51 PM Chg.+0.0200 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.1100EUR +22.22% 0.0900
Bid Size: 12,000
0.1200
Ask Size: 12,000
ST GOBAIN ... 115.00 EUR 9/17/2025 Call
 

Master data

WKN: UG0JRJ
Issuer: UniCredit
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 9/17/2025
Issue date: 11/18/2024
Last trading day: 9/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.87
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -2.52
Time value: 0.12
Break-even: 116.20
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.14
Theta: -0.01
Omega: 10.76
Rho: 0.08
 

Quote data

Open: 0.0800
High: 0.1100
Low: 0.0800
Previous Close: 0.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.42%
1 Month  
+35.80%
3 Months     -
YTD  
+32.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1100 0.0800
1M High / 1M Low: 0.1100 0.0570
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.1100
Low (YTD): 1/14/2025 0.0570
52W High: - -
52W Low: - -
Avg. price 1W:   0.0898
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0767
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -