UniCredit Call 34 IFX 19.02.2025
/ DE000UG0NDT4
UniCredit Call 34 IFX 19.02.2025/ DE000UG0NDT4 /
| 1/23/2025 9:23:09 PM |
Chg.-0.01 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-0.58% |
1.73
Bid Size: 4,000 |
1.78
Ask Size: 4,000 |
INFINEON TECH.AG NA ... |
34.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG0NDT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
0.31 |
| Time value: |
1.45 |
| Break-even: |
35.75 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.05 |
| Spread %: |
2.94% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
10.99 |
| Rho: |
0.01 |
Quote data
| Open: |
1.67 |
| High: |
1.71 |
| Low: |
1.67 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.93% |
| 1 Month |
|
|
+81.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
+108.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.45 |
| 1M High / 1M Low: |
1.90 |
0.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.90 |
| Low (YTD): |
1/6/2025 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
627.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |