UC WAR. CALL 12/26 MTX/ DE000UG1P2D1 /
| 1/23/2025 9:41:14 PM | Chg.+0.1400 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | +8.00% | 1.8700 Bid Size: 4,000 |
1.9600 Ask Size: 4,000 |
MTU AERO ENGINES NA ... | 500.00 EUR | 12/16/2026 | Call |
Master data
| WKN: | UG1P2D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 EUR |
| Maturity: | 12/16/2026 |
| Issue date: | 1/6/2025 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -15.80 |
| Time value: | 1.82 |
| Break-even: | 518.20 |
| Moneyness: | 0.68 |
| Premium: | 0.52 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.09 |
| Spread %: | 5.20% |
| Delta: | 0.27 |
| Theta: | -0.04 |
| Omega: | 4.99 |
| Rho: | 1.38 |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.8900 |
| Low: | 1.6600 |
| Previous Close: | 1.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.15% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6180 | |
| 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: | - |