UniCredit Call 19 VAS 17.09.2025
/ DE000UG0JRX4
UniCredit Call 19 VAS 17.09.2025/ DE000UG0JRX4 /
| 1/9/2025 8:59:52 PM |
Chg.- |
Bid9:00:40 AM |
Ask9:00:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
- |
1.14
Bid Size: 3,000 |
1.42
Ask Size: 3,000 |
VOESTALPINE AG |
19.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
UG0JRX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
11/18/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-1.55 |
| Time value: |
1.45 |
| Break-even: |
20.45 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.14 |
| Spread %: |
10.69% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
5.55 |
| Rho: |
0.05 |
Quote data
| Open: |
1.25 |
| High: |
1.30 |
| Low: |
1.25 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.93% |
| 1 Month |
|
|
-45.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.28 |
| 1M High / 1M Low: |
2.43 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.61 |
| Low (YTD): |
1/9/2025 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
55.56 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |