UniCredit Call 17.5 INN1 19.02.20.../  DE000UG23996  /

Stuttgart
1/24/2025  9:27:37 PM Chg.-0.001 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.054EUR -1.82% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 17.50 EUR 2/19/2025 Call
 

Master data

WKN: UG2399
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 17.50 EUR
Maturity: 2/19/2025
Issue date: 1/20/2025
Last trading day: 2/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 172.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -1.42
Time value: 0.09
Break-even: 17.59
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 2.55
Spread abs.: 0.04
Spread %: 86.00%
Delta: 0.15
Theta: -0.01
Omega: 25.91
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.071
Low: 0.054
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -