UniCredit Call 110 PER 19.03.2025
/ DE000UG02CL9
UniCredit Call 110 PER 19.03.2025/ DE000UG02CL9 /
| 1/23/2025 8:34:55 PM |
Chg.+0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+7.89% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
110.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG02CL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.45 |
| Time value: |
0.42 |
| Break-even: |
114.20 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.04 |
| Spread %: |
10.53% |
| Delta: |
0.42 |
| Theta: |
-0.06 |
| Omega: |
10.59 |
| Rho: |
0.06 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.390 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
-16.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.350 |
| 1M High / 1M Low: |
0.560 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.560 |
| Low (YTD): |
1/15/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |