UniCredit Call 11.5 TMV 19.03.2025
/ DE000UG1UK35
UniCredit Call 11.5 TMV 19.03.202.../ DE000UG1UK35 /
| 24/01/2025 20:37:30 |
Chg.+0.130 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+27.08% |
-
Bid Size: - |
-
Ask Size: - |
TEAMVIEWER SE INH O... |
11.50 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
UG1UK3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
09/01/2025 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-0.73 |
| Time value: |
0.55 |
| Break-even: |
12.05 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.08 |
| Spread %: |
17.02% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
8.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.590 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.64% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.410 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |