UniCredit Call 340 SND 17.12.2025
/ DE000UG1BEY5
UniCredit Call 340 SND 17.12.2025/ DE000UG1BEY5 /
| 09/01/2025 15:56:53 |
Chg.+0.040 |
Bid16:17:20 |
Ask16:17:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+7.84% |
0.550
Bid Size: 60,000 |
0.560
Ask Size: 60,000 |
SCHNEIDER ELEC. INH.... |
340.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
UG1BEY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
16/12/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-8.86 |
| Time value: |
0.55 |
| Break-even: |
345.50 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
8.03 |
| Rho: |
0.36 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.350 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.530 |
| Low (YTD): |
02/01/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |