UniCredit Call 30 SGE 15.01.2025/  DE000UG02GH8  /

Frankfurt Zert./HVB
12/23/2024  12:28:37 PM Chg.-0.006 Bid9:59:22 PM Ask12/23/2024 Underlying Strike price Expiration date Option type
0.037EUR -13.95% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 30.00 - 1/15/2025 Call
 

Master data

WKN: UG02GH
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 1/15/2025
Issue date: 11/4/2024
Last trading day: 12/23/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 332.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -2.42
Time value: 0.08
Break-even: 30.08
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 361.11%
Delta: 0.10
Theta: -0.03
Omega: 33.78
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.038
Low: 0.037
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.17%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.150 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   454.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -