UniCredit Call 31 VVD 18.06.2025/  DE000UG043U7  /

EUWAX
1/24/2025  8:20:44 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.230
Bid Size: 10,000
0.270
Ask Size: 10,000
VEOLIA ENVIRONNE. EO... 31.00 EUR 6/18/2025 Call
 

Master data

WKN: UG043U
Issuer: UniCredit
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 6/18/2025
Issue date: 11/7/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 90.60
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -3.82
Time value: 0.30
Break-even: 31.30
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.43
Spread abs.: 0.06
Spread %: 25.00%
Delta: 0.18
Theta: 0.00
Omega: 16.04
Rho: 0.02
 

Quote data

Open: 0.310
High: 0.310
Low: 0.230
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.29%
1 Month
  -32.35%
3 Months     -
YTD
  -25.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.240
1M High / 1M Low: 0.400 0.240
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.400
Low (YTD): 1/23/2025 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -