UniCredit Call 110 CFR 18.06.2025
/ DE000UG0TD95
UniCredit Call 110 CFR 18.06.2025/ DE000UG0TD95 /
| 1/9/2025 9:00:49 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
110.00 CHF |
6/18/2025 |
Call |
Master data
| WKN: |
UG0TD9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
6/18/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
3.28 |
| Time value: |
0.33 |
| Break-even: |
153.09 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
1.98% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
3.72 |
| Rho: |
0.43 |
Quote data
| Open: |
3.37 |
| High: |
3.48 |
| Low: |
3.37 |
| Previous Close: |
3.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.28% |
| 1 Month |
|
|
+21.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
2.90 |
| 1M High / 1M Low: |
3.53 |
2.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
3.53 |
| Low (YTD): |
1/3/2025 |
2.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |