UniCredit Call 30.5 FNTN 19.03.20.../  DE000UG0TSS1  /

Stuttgart
1/10/2025  8:28:10 PM Chg.+0.040 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.210EUR +23.53% 0.210
Bid Size: 10,000
0.280
Ask Size: 10,000
FREENET AG NA O.N. 30.50 EUR 3/19/2025 Call
 

Master data

WKN: UG0TSS
Issuer: UniCredit
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.50 EUR
Maturity: 3/19/2025
Issue date: 11/26/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 107.31
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -2.60
Time value: 0.26
Break-even: 30.76
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.69
Spread abs.: 0.11
Spread %: 73.33%
Delta: 0.19
Theta: -0.01
Omega: 20.64
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.210
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -56.25%
3 Months     -
YTD  
+31.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.110
1M High / 1M Low: 0.500 0.110
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.250
Low (YTD): 1/8/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -