UC WAR. CALL 12/25 GXI/ DE000UG1LE67 /
| 1/24/2025 9:46:44 PM | Chg.+0.0100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +2.17% | 0.4400 Bid Size: 15,000 |
0.5000 Ask Size: 15,000 |
GERRESHEIMER AG | 85.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | UG1LE6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 1/2/2025 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -2.02 |
| Time value: | 0.50 |
| Break-even: | 90.00 |
| Moneyness: | 0.76 |
| Premium: | 0.39 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.06 |
| Spread %: | 13.64% |
| Delta: | 0.35 |
| Theta: | -0.02 |
| Omega: | 4.49 |
| Rho: | 0.16 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4300 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.96% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4860 | |
| 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: | - |