UniCredit Call 105 SNW 19.02.2025
/ DE000UG0N6X3
UniCredit Call 105 SNW 19.02.2025/ DE000UG0N6X3 /
| 1/24/2025 8:26:27 PM |
Chg.+0.033 |
Bid8:45:29 PM |
Ask8:45:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+37.93% |
0.120
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
SANOFI SA INHABER ... |
105.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG0N6X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.51 |
| Time value: |
0.12 |
| Break-even: |
106.20 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
22.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+313.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
+263.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.068 |
| 1M High / 1M Low: |
0.090 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.090 |
| Low (YTD): |
1/3/2025 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |