UC WAR. CALL 12/26 TL0/ DE000UG21PG1 /
| 1/23/2025 5:40:45 PM | Chg.-0.0800 | Bid6:30:54 PM | Ask6:30:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | -2.63% | 2.9000 Bid Size: 50,000 |
2.9200 Ask Size: 50,000 |
Tesla Inc | 1,375.00 USD | 12/16/2026 | Call |
Master data
| WKN: | UG21PG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tesla Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,375.00 USD |
| Maturity: | 12/16/2026 |
| Issue date: | 1/17/2025 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.61 |
| Parity: | -92.23 |
| Time value: | 3.01 |
| Break-even: | 1,351.21 |
| Moneyness: | 0.30 |
| Premium: | 2.39 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | 0.21 |
| Theta: | -0.08 |
| Omega: | 2.81 |
| Rho: | 1.03 |
Quote data
| Open: | 2.9600 |
|---|---|
| High: | 3.0300 |
| Low: | 2.9600 |
| Previous Close: | 3.0400 |
| 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: | - |