UniCredit Call 310 ALV 19.02.2025
/ DE000UG0N9P3
UniCredit Call 310 ALV 19.02.2025/ DE000UG0N9P3 /
| 1/23/2025 9:23:11 PM |
Chg.+0.150 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+36.59% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
310.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG0N9P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.35 |
| Time value: |
0.46 |
| Break-even: |
314.60 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
0.43 |
| Theta: |
-0.12 |
| Omega: |
28.85 |
| Rho: |
0.09 |
Quote data
| Open: |
0.370 |
| High: |
0.560 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.65% |
| 1 Month |
|
|
+154.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.310 |
| 1M High / 1M Low: |
0.410 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.410 |
| Low (YTD): |
1/15/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
832 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
346.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
909.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |