UniCredit Call 31 WIB 19.03.2025/  DE000UG1BF35  /

Stuttgart
1/8/2025  8:09:30 PM Chg.-0.100 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.160EUR -38.46% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 31.00 EUR 3/19/2025 Call
 

Master data

WKN: UG1BF3
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 3/19/2025
Issue date: 12/16/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 63.61
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -4.92
Time value: 0.41
Break-even: 31.41
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.64
Spread abs.: 0.19
Spread %: 86.36%
Delta: 0.18
Theta: -0.01
Omega: 11.67
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.300
Low: 0.160
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.97%
1 Month     -
3 Months     -
YTD
  -58.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.360
Low (YTD): 1/7/2025 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.297
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -