UniCredit Call 150 BA 19.02.2025
/ DE000UG0QAK2
UniCredit Call 150 BA 19.02.2025/ DE000UG0QAK2 /
| 24/01/2025 21:12:50 |
Chg.-0.20 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
-7.17% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
150.00 USD |
19/02/2025 |
Call |
Master data
| WKN: |
UG0QAK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
19/02/2025 |
| Issue date: |
21/11/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
2.48 |
| Time value: |
0.10 |
| Break-even: |
168.73 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.07 |
| Omega: |
6.01 |
| Rho: |
0.09 |
Quote data
| Open: |
2.46 |
| High: |
2.66 |
| Low: |
2.46 |
| Previous Close: |
2.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.17% |
| 1 Month |
|
|
-10.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.37 |
| 1M High / 1M Low: |
3.18 |
1.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
2.79 |
| Low (YTD): |
15/01/2025 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |