UniCredit Call 2.5 CEC 17.09.2025
/ DE000UG1LAX4
UniCredit Call 2.5 CEC 17.09.2025/ DE000UG1LAX4 /
| 1/24/2025 3:08:07 PM |
Chg.+0.110 |
Bid3:09:35 PM |
Ask3:09:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+25.58% |
0.550
Bid Size: 35,000 |
0.600
Ask Size: 35,000 |
CECONOMY AG INH O.N... |
2.50 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
UG1LAX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
1/2/2025 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.42 |
| Parity: |
0.14 |
| Time value: |
0.48 |
| Break-even: |
3.12 |
| Moneyness: |
1.06 |
| Premium: |
0.18 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.24 |
| Spread %: |
63.16% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.540 |
| Low: |
0.510 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.95% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| 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: |
|
- |