UniCredit Call 30 SMCI 15.01.2025
/ DE000UG02TK5
UniCredit Call 30 SMCI 15.01.2025/ DE000UG02TK5 /
| 1/8/2025 3:16:40 PM |
Chg.-1.340 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.090EUR |
-24.68% |
3.090
Bid Size: 10,000 |
3.230
Ask Size: 10,000 |
Super Micro Computer... |
30.00 USD |
1/15/2025 |
Call |
Master data
| WKN: |
UG02TK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
4.24 |
| Implied volatility: |
1.15 |
| Historic volatility: |
1.14 |
| Parity: |
4.24 |
| Time value: |
0.54 |
| Break-even: |
33.79 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.14 |
| Spread %: |
3.02% |
| Delta: |
0.83 |
| Theta: |
-0.10 |
| Omega: |
5.75 |
| Rho: |
0.00 |
Quote data
| Open: |
4.470 |
| High: |
4.470 |
| Low: |
4.090 |
| Previous Close: |
5.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.09% |
| 1 Month |
|
|
-66.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+31.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.930 |
1.920 |
| 1M High / 1M Low: |
16.150 |
1.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
6.930 |
| Low (YTD): |
1/3/2025 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
960.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |