UniCredit Call 14.8 INN1 15.01.2025
/ DE000UG14M57
UniCredit Call 14.8 INN1 15.01.20.../ DE000UG14M57 /
| 1/3/2025 10:22:18 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
14.80 - |
1/15/2025 |
Call |
Master data
| WKN: |
UG14M5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.80 - |
| Maturity: |
1/15/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/6/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
0.32 |
| Time value: |
0.21 |
| Break-even: |
15.33 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.12 |
| Spread %: |
29.27% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
18.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.58% |
| 1 Month |
|
|
-11.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
+31.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.430 |
| 1M High / 1M Low: |
0.610 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.540 |
| Low (YTD): |
1/2/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.485 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |