UniCredit Call 30.5 FNTN 19.03.2025
/ DE000UG0TSS1
UniCredit Call 30.5 FNTN 19.03.20.../ DE000UG0TSS1 /
| 1/9/2025 8:51:36 PM |
Chg.- |
Bid11:57:26 AM |
Ask11:57:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
- |
0.250
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
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: |
0.170 |
| High: |
0.220 |
| Low: |
0.170 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-64.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.25% |
| 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: |
|
- |