UC WAR. CALL 12/26 E3X1/ DE000UG1RC06 /
| 1/24/2025 9:40:24 PM | Chg.-0.1600 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | -13.79% | 1.0200 Bid Size: 20,000 |
1.0400 Ask Size: 20,000 |
Expedia Group Inc | 300.00 USD | 12/16/2026 | Call |
Master data
| WKN: | UG1RC0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 USD |
| Maturity: | 12/16/2026 |
| Issue date: | 1/7/2025 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.89 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.35 |
| Parity: | -11.82 |
| Time value: | 1.19 |
| Break-even: | 299.92 |
| Moneyness: | 0.59 |
| Premium: | 0.77 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 3.87 |
| Rho: | 0.65 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1500 |
| Low: | 1.0000 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.06% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3460 | |
| 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: | - |