UniCredit Call 330 MTX 19.02.2025
/ DE000UG17WF7
UniCredit Call 330 MTX 19.02.2025/ DE000UG17WF7 /
| 1/23/2025 8:58:38 PM |
Chg.+0.63 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+31.82% |
2.61
Bid Size: 2,000 |
2.70
Ask Size: 2,000 |
MTU AERO ENGINES NA ... |
330.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG17WF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
12/11/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
1.20 |
| Time value: |
0.86 |
| Break-even: |
350.60 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.09 |
| Spread %: |
4.57% |
| Delta: |
0.67 |
| Theta: |
-0.24 |
| Omega: |
11.06 |
| Rho: |
0.15 |
Quote data
| Open: |
1.92 |
| High: |
2.65 |
| Low: |
1.92 |
| Previous Close: |
1.98 |
| Turnover: |
18,520 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.96% |
| 1 Month |
|
|
+171.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
+135.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.15 |
| 1M High / 1M Low: |
1.98 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.98 |
| Low (YTD): |
1/8/2025 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |