UniCredit Call 145 CFR 19.03.2025/  DE000UG0YCC9  /

Stuttgart
1/22/2025  8:12:20 PM Chg.+0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.44EUR +1.24% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 145.00 CHF 3/19/2025 Call
 

Master data

WKN: UG0YCC
Issuer: UniCredit
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 145.00 CHF
Maturity: 3/19/2025
Issue date: 12/2/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.20
Leverage: Yes

Calculated values

Fair value: 2.42
Intrinsic value: 2.21
Implied volatility: 0.34
Historic volatility: 0.32
Parity: 2.21
Time value: 0.23
Break-even: 177.92
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 1.67%
Delta: 0.87
Theta: -0.05
Omega: 6.26
Rho: 0.20
 

Quote data

Open: 2.44
High: 2.48
Low: 2.44
Previous Close: 2.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.23%
1 Month  
+430.43%
3 Months     -
YTD  
+408.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.44 1.98
1M High / 1M Low: 2.44 0.36
6M High / 6M Low: - -
High (YTD): 1/22/2025 2.44
Low (YTD): 1/3/2025 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   887.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -