UniCredit Call 230 SRT3 19.03.2025
/ DE000UG16CQ8
UniCredit Call 230 SRT3 19.03.202.../ DE000UG16CQ8 /
| 1/23/2025 8:47:23 PM |
Chg.+0.58 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+23.11% |
3.10
Bid Size: 2,000 |
3.19
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
230.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG16CQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
1.94 |
| Time value: |
1.17 |
| Break-even: |
261.10 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.09 |
| Spread %: |
2.98% |
| Delta: |
0.70 |
| Theta: |
-0.17 |
| Omega: |
5.61 |
| Rho: |
0.22 |
Quote data
| Open: |
2.99 |
| High: |
3.16 |
| Low: |
2.95 |
| Previous Close: |
2.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.74% |
| 1 Month |
|
|
+117.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
+145.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
1.99 |
| 1M High / 1M Low: |
2.79 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.79 |
| Low (YTD): |
1/3/2025 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |