UniCredit Call 135 DIS 19.03.2025
/ DE000UG0QBL8
UniCredit Call 135 DIS 19.03.2025/ DE000UG0QBL8 /
| 1/23/2025 9:28:28 PM |
Chg.+0.007 |
Bid9:55:38 PM |
Ask9:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+20.59% |
0.044
Bid Size: 50,000 |
0.049
Ask Size: 50,000 |
Walt Disney Co |
135.00 USD |
3/19/2025 |
Call |
Master data
| WKN: |
UG0QBL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
3/19/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
197.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-2.52 |
| Time value: |
0.05 |
| Break-even: |
130.24 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
3.30 |
| Spread abs.: |
0.02 |
| Spread %: |
60.61% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
16.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.041 |
| Low: |
0.022 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.59% |
| 1 Month |
|
|
-52.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
-29.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.032 |
| 1M High / 1M Low: |
0.078 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.070 |
| Low (YTD): |
1/16/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |