UniCredit Call 14 S92 19.03.2025
/ DE000UG0TTZ4
UniCredit Call 14 S92 19.03.2025/ DE000UG0TTZ4 /
| 1/24/2025 9:29:14 PM |
Chg.-0.08 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-3.96% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
14.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG0TTZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.62 |
| Parity: |
0.44 |
| Time value: |
1.60 |
| Break-even: |
16.04 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.13 |
| Spread %: |
6.81% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.29 |
| Rho: |
0.01 |
Quote data
| Open: |
2.26 |
| High: |
2.28 |
| Low: |
1.94 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.34% |
| 1 Month |
|
|
+3.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
+26.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
1.85 |
| 1M High / 1M Low: |
3.17 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
3.17 |
| Low (YTD): |
1/22/2025 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
8.68 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |