UC WAR. CALL 12/25 DNQ/ DE000UG1UDS9 /
| 1/24/2025 9:46:15 PM | Chg.-0.2200 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | -11.64% | 1.5500 Bid Size: 2,000 |
1.7300 Ask Size: 2,000 |
- | 300.00 NOK | 12/17/2025 | Call |
Master data
| WKN: | UG1UDS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 NOK |
| Maturity: | 12/17/2025 |
| Issue date: | 1/9/2025 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.27 |
| Parity: | -2.83 |
| Time value: | 1.73 |
| Break-even: | 27.27 |
| Moneyness: | 0.89 |
| Premium: | 0.20 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.18 |
| Spread %: | 11.61% |
| Delta: | 0.43 |
| Theta: | 0.00 |
| Omega: | 5.60 |
| Rho: | 0.07 |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.7900 |
| Low: | 1.6700 |
| Previous Close: | 1.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.83% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9260 | |
| 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: | - |