UniCredit Call 102 SNW 19.02.2025/  DE000UG0W052  /

Stuttgart
1/24/2025  8:28:10 PM Chg.+0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.220EUR +22.22% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 102.00 EUR 2/19/2025 Call
 

Master data

WKN: UG0W05
Issuer: UniCredit
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 102.00 EUR
Maturity: 2/19/2025
Issue date: 11/27/2024
Last trading day: 2/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.53
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.18
Time value: 0.22
Break-even: 104.20
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.43
Theta: -0.06
Omega: 19.41
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.220
Low: 0.200
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+315.09%
3 Months     -
YTD  
+266.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.220 0.048
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.220
Low (YTD): 1/3/2025 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   500.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -