UniCredit Call 285 SAP 19.02.2025
/ DE000UG27WV3
UniCredit Call 285 SAP 19.02.2025/ DE000UG27WV3 /
| 1/23/2025 8:41:47 AM |
Chg.-0.010 |
Bid10:18:46 AM |
Ask10:18:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.250
Bid Size: 100,000 |
0.260
Ask Size: 100,000 |
SAP SE O.N. |
285.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG27WV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
1/22/2025 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-2.27 |
| Time value: |
0.31 |
| Break-even: |
288.10 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.22 |
| Theta: |
-0.15 |
| Omega: |
18.58 |
| Rho: |
0.04 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |