UniCredit Call 27 WIB 19.03.2025/  DE000UG14EK2  /

Stuttgart
1/23/2025  8:06:28 PM Chg.+0.15 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.70EUR +9.68% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 27.00 EUR 3/19/2025 Call
 

Master data

WKN: UG14EK
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 27.00 EUR
Maturity: 3/19/2025
Issue date: 12/9/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.87
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -0.02
Time value: 1.70
Break-even: 28.70
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.51
Spread abs.: 0.19
Spread %: 12.58%
Delta: 0.54
Theta: -0.02
Omega: 8.56
Rho: 0.02
 

Quote data

Open: 1.57
High: 1.73
Low: 1.57
Previous Close: 1.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.41%
1 Month  
+25.93%
3 Months     -
YTD  
+12.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.68 1.08
1M High / 1M Low: 1.68 0.56
6M High / 6M Low: - -
High (YTD): 1/20/2025 1.68
Low (YTD): 1/14/2025 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -