UC WAR. CALL 12/25 GXI/ DE000UG1LE75 /
| 1/10/2025 7:45:48 PM | Chg.-0.0200 | Bid8:00:44 PM | Ask8:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -4.55% | 0.3900 Bid Size: 15,000 |
0.4300 Ask Size: 15,000 |
GERRESHEIMER AG | 95.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | UG1LE7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 1/2/2025 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -2.62 |
| Time value: | 0.46 |
| Break-even: | 99.60 |
| Moneyness: | 0.72 |
| Premium: | 0.45 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.06 |
| Spread %: | 15.00% |
| Delta: | 0.31 |
| Theta: | -0.02 |
| Omega: | 4.60 |
| Rho: | 0.15 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.4300 |
| Low: | 0.3600 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4120 | |
| 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: | - |