UniCredit Call 15.5 TEG 19.03.2025
/ DE000UG1CMJ7
UniCredit Call 15.5 TEG 19.03.202.../ DE000UG1CMJ7 /
| 1/24/2025 9:21:17 PM |
Chg.-0.090 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-69.23% |
0.040
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
TAG IMMOBILIEN AG |
15.50 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG1CMJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-2.19 |
| Time value: |
0.21 |
| Break-even: |
15.71 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.10 |
| Spread %: |
90.91% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
12.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.040 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.95% |
| 1 Month |
|
|
-92.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
-92.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.090 |
| 1M High / 1M Low: |
0.530 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.480 |
| Low (YTD): |
1/14/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
730.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |