UniCredit Call 16 EVK 17.09.2025
/ DE000UG0TSN2
UniCredit Call 16 EVK 17.09.2025/ DE000UG0TSN2 /
| 1/24/2025 9:29:10 PM |
Chg.+0.18 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+7.76% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
16.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
UG0TSN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
1.73 |
| Time value: |
0.69 |
| Break-even: |
18.42 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
3.42% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
5.75 |
| Rho: |
0.07 |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.47 |
| Previous Close: |
2.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+61.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
+47.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.00 |
| 1M High / 1M Low: |
2.32 |
1.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.32 |
| Low (YTD): |
1/10/2025 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |