UniCredit Call 115 DIS 19.02.2025
/ DE000UG0QBF0
UniCredit Call 115 DIS 19.02.2025/ DE000UG0QBF0 /
| 1/23/2025 9:28:26 PM |
Chg.+0.070 |
Bid9:48:56 PM |
Ask9:48:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+36.84% |
0.270
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
Walt Disney Co |
115.00 USD |
2/19/2025 |
Call |
Master data
| WKN: |
UG0QBF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2/19/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.59 |
| Time value: |
0.20 |
| Break-even: |
112.49 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.31 |
| Theta: |
-0.07 |
| Omega: |
16.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.260 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.33% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.370 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.350 |
| Low (YTD): |
1/16/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |