UniCredit Call 39 FRE 15.01.2025
/ DE000UG02FA5
UniCredit Call 39 FRE 15.01.2025/ DE000UG02FA5 /
| 12/11/2024 12:37:32 PM |
Chg.+0.035 |
Bid9:59:01 PM |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+120.69% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
39.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
UG02FA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
12/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
402.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.20 |
| Parity: |
-4.83 |
| Time value: |
0.09 |
| Break-even: |
39.09 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
286.36% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
27.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.065 |
| Low: |
0.001 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.064 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,818.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |