UC WAR. CALL 12/25 FNTN/ DE000UG0TST9 /
| 1/24/2025 9:45:51 PM | Chg.-0.1100 | Bid9:59:02 PM | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -44.00% | 0.0960 Bid Size: 10,000 |
- Ask Size: 20,000 |
FREENET AG NA O.N. | 36.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | UG0TST |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 11/26/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 115.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.19 |
| Parity: | -7.24 |
| Time value: | 0.25 |
| Break-even: | 36.25 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.15 |
| Spread %: | 160.42% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 13.70 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.1900 |
| Low: | 0.0200 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.00% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | - | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.2700 |
| Low (YTD): | 1/6/2025 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1879 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |