UniCredit Call 34 FNTN 18.06.2025
/ DE000UG16BV0
UniCredit Call 34 FNTN 18.06.2025/ DE000UG16BV0 /
| 1/9/2025 8:50:20 PM |
Chg.- |
Bid9:50:56 AM |
Ask9:50:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
- |
0.110
Bid Size: 20,000 |
-
Ask Size: - |
FREENET AG NA O.N. |
34.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
UG16BV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
526.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.19 |
| Parity: |
-6.10 |
| Time value: |
0.05 |
| Break-even: |
34.05 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.05 |
| Spread %: |
562.50% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
23.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.094 |
| High: |
0.110 |
| Low: |
0.053 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.17% |
| 1 Month |
|
|
-64.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-44.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.025 |
| 1M High / 1M Low: |
0.170 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.077 |
| Low (YTD): |
1/6/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
608.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |