UniCredit Call 30.5 DTE 15.01.2025
/ DE000UG02F01
UniCredit Call 30.5 DTE 15.01.202.../ DE000UG02F01 /
| 1/10/2025 8:23:42 AM |
Chg.0.000 |
Bid1:22:08 PM |
Ask1:22:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.014
Bid Size: 80,000 |
0.060
Ask Size: 80,000 |
DT.TELEKOM AG NA |
30.50 EUR |
1/15/2025 |
Call |
Master data
| WKN: |
UG02F0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.50 EUR |
| Maturity: |
1/15/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.13 |
| Parity: |
-1.24 |
| Time value: |
0.73 |
| Break-even: |
31.23 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.72 |
| Spread %: |
7,200.00% |
| Delta: |
0.37 |
| Theta: |
-0.12 |
| Omega: |
14.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.340 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.010 |
| Low (YTD): |
1/8/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,127.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |