UC WAR. CALL 12/25 VVD/ DE000UG2AA55 /
| 1/24/2025 9:47:06 PM | Chg.-0.0300 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | -1.17% | 2.4900 Bid Size: 2,000 |
2.5500 Ask Size: 2,000 |
VEOLIA ENVIRONNE. EO... | 26.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | UG2AA5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 1/23/2025 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.71 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.18 |
| Parity: | 0.94 |
| Time value: | 1.61 |
| Break-even: | 28.55 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.06 |
| Spread %: | 2.41% |
| Delta: | 0.68 |
| Theta: | 0.00 |
| Omega: | 7.15 |
| Rho: | 0.14 |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.7600 |
| Low: | 2.5400 |
| Previous Close: | 2.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| 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: | - |