UniCredit Call 135 MRK 15.01.2025/  DE000UG0T6H0  /

Stuttgart
1/3/2025  3:30:21 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.550EUR - -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 135.00 - 1/15/2025 Call
 

Master data

WKN: UG0T6H
Issuer: UniCredit
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 1/15/2025
Issue date: 11/25/2024
Last trading day: 1/6/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.70
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.80
Implied volatility: -
Historic volatility: 0.23
Parity: 0.80
Time value: -0.17
Break-even: 141.30
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.52
Spread abs.: 0.14
Spread %: 28.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.550
Previous Close: 0.520
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -34.52%
3 Months     -
YTD
  -3.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.520
1M High / 1M Low: 1.100 0.490
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.550
Low (YTD): 1/2/2025 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.535
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -