UniCredit Call 21.5 BAYN 19.02.2025
/ DE000UG1S9P7
UniCredit Call 21.5 BAYN 19.02.20.../ DE000UG1S9P7 /
| 1/24/2025 9:14:54 PM |
Chg.-0.080 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-13.11% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
21.50 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG1S9P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.50 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
1/8/2025 |
| Last trading day: |
2/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-0.61 |
| Time value: |
0.56 |
| Break-even: |
22.06 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.04 |
| Spread %: |
7.69% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
15.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.520 |
| Previous Close: |
0.610 |
| 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: |
0.840 |
0.530 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| 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: |
|
- |