UniCredit Call 17.5 DBK 19.02.2025
/ DE000UG1BJL1
UniCredit Call 17.5 DBK 19.02.202.../ DE000UG1BJL1 /
| 1/23/2025 9:43:27 AM |
Chg.+0.12 |
Bid10:36:28 AM |
Ask10:36:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+8.11% |
1.63
Bid Size: 60,000 |
1.64
Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... |
17.50 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG1BJL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
12/16/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
1.27 |
| Time value: |
0.22 |
| Break-even: |
18.99 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.36% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
10.16 |
| Rho: |
0.01 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.35% |
| 1 Month |
|
|
+384.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
+290.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.14 |
| 1M High / 1M Low: |
1.56 |
0.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.56 |
| Low (YTD): |
1/2/2025 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |