UniCredit Call 135 BEI 19.02.2025
/ DE000UG0NAU8
UniCredit Call 135 BEI 19.02.2025/ DE000UG0NAU8 /
| 1/10/2025 8:38:06 AM |
Chg.-0.020 |
Bid12:53:55 PM |
Ask12:53:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-20.00% |
0.075
Bid Size: 90,000 |
0.080
Ask Size: 90,000 |
BEIERSDORF AG O.N. |
135.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG0NAU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.69 |
| Time value: |
0.13 |
| Break-even: |
136.30 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
24.77 |
| Rho: |
0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
+700.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.010 |
| 1M High / 1M Low: |
0.120 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.100 |
| Low (YTD): |
1/7/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,234.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |