UniCredit Call 330 LOR 19.02.2025
/ DE000UG14MF5
UniCredit Call 330 LOR 19.02.2025/ DE000UG14MF5 /
| 1/23/2025 9:07:45 AM |
Chg.+0.47 |
Bid2:13:35 PM |
Ask2:13:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+25.13% |
2.72
Bid Size: 40,000 |
2.73
Ask Size: 40,000 |
L OREAL INH. E... |
330.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG14MF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
1.97 |
| Time value: |
0.77 |
| Break-even: |
357.30 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
1.49% |
| Delta: |
0.72 |
| Theta: |
-0.26 |
| Omega: |
9.28 |
| Rho: |
0.17 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.62% |
| 1 Month |
|
|
+14.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.87 |
| 1M High / 1M Low: |
2.52 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
2.12 |
| Low (YTD): |
1/14/2025 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |