UniCredit Call 400 Orsted A/S 17.09.2025
/ DE000UG02MR5
UniCredit Call 400 Orsted A/S 17..../ DE000UG02MR5 /
| 1/23/2025 8:35:12 PM |
Chg.- |
Bid9:05:28 AM |
Ask9:05:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
0.130
Bid Size: 30,000 |
0.160
Ask Size: 30,000 |
- |
400.00 DKK |
9/17/2025 |
Call |
Master data
| WKN: |
UG02MR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 DKK |
| Maturity: |
9/17/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-1.80 |
| Time value: |
0.13 |
| Break-even: |
54.92 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
5.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-63.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
-60.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.080 |
| 1M High / 1M Low: |
0.450 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.450 |
| Low (YTD): |
1/22/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |