UniCredit Call 165 CFR 19.03.2025
/ DE000UG1XQY3
UniCredit Call 165 CFR 19.03.2025/ DE000UG1XQY3 /
| 1/22/2025 9:19:33 PM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
165.00 CHF |
3/19/2025 |
Call |
Master data
| WKN: |
UG1XQY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 CHF |
| Maturity: |
3/19/2025 |
| Issue date: |
1/13/2025 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
0.10 |
| Time value: |
0.81 |
| Break-even: |
183.79 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
4.60% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
10.74 |
| Rho: |
0.14 |
Quote data
| Open: |
0.850 |
| High: |
0.920 |
| Low: |
0.850 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.35% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.710 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |