UniCredit Call 22 JEN 19.03.2025
/ DE000UG04RB4
UniCredit Call 22 JEN 19.03.2025/ DE000UG04RB4 /
| 1/23/2025 10:09:02 AM |
Chg.-0.20 |
Bid10:17:36 AM |
Ask10:17:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-13.99% |
1.28
Bid Size: 15,000 |
1.32
Ask Size: 15,000 |
JENOPTIK AG NA O.N. |
22.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG04RB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
0.16 |
| Time value: |
1.43 |
| Break-even: |
23.59 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.20 |
| Spread %: |
14.39% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
7.81 |
| Rho: |
0.02 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.91% |
| 1 Month |
|
|
-36.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
-33.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.28 |
| 1M High / 1M Low: |
2.18 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.18 |
| Low (YTD): |
1/14/2025 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |