UC WAR. CALL 12/25 GXI/ DE000UG0Q0M6 /
| 1/24/2025 9:45:21 PM | Chg.+0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +2.27% | 0.8800 Bid Size: 14,000 |
0.9400 Ask Size: 14,000 |
GERRESHEIMER AG | 70.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | UG0Q0M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.40 |
| Parity: | -0.52 |
| Time value: | 0.94 |
| Break-even: | 79.40 |
| Moneyness: | 0.93 |
| Premium: | 0.22 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.06 |
| Spread %: | 6.82% |
| Delta: | 0.53 |
| Theta: | -0.02 |
| Omega: | 3.69 |
| Rho: | 0.23 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 1.0100 |
| Low: | 0.8500 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.89% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | - | ||
| YTD | -26.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.8800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.1600 |
| Low (YTD): | 1/23/2025 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |