UniCredit Call 1300 1N8 19.03.2025
/ DE000UG086L5
UniCredit Call 1300 1N8 19.03.202.../ DE000UG086L5 /
| 1/23/2025 6:46:03 PM |
Chg.+0.10 |
Bid6:48:24 PM |
Ask6:48:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+4.15% |
2.50
Bid Size: 15,000 |
2.52
Ask Size: 15,000 |
ADYEN N.V. E... |
1,300.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG086L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
2.07 |
| Time value: |
0.36 |
| Break-even: |
1,543.00 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.25% |
| Delta: |
0.82 |
| Theta: |
-0.76 |
| Omega: |
5.06 |
| Rho: |
1.49 |
Quote data
| Open: |
2.49 |
| High: |
2.51 |
| Low: |
2.46 |
| Previous Close: |
2.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.73% |
| 1 Month |
|
|
+30.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
+32.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.33 |
| 1M High / 1M Low: |
2.41 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.41 |
| Low (YTD): |
1/13/2025 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |