UniCredit Call 15 INN1 15.01.2025
/ DE000UG08AU1
UniCredit Call 15 INN1 15.01.2025/ DE000UG08AU1 /
| 1/3/2025 9:20:29 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
15.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
UG08AU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
1/3/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
0.12 |
| Time value: |
0.27 |
| Break-even: |
15.39 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.13 |
| Spread %: |
50.00% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
22.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.67% |
| 1 Month |
|
|
-16.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+28.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.300 |
| 1M High / 1M Low: |
0.490 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.410 |
| Low (YTD): |
1/2/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.355 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |