UniCredit Call 420 Orsted A/S 17.09.2025
/ DE000UG23HZ4
UniCredit Call 420 Orsted A/S 17..../ DE000UG23HZ4 /
| 1/23/2025 8:14:11 PM |
Chg.- |
Bid9:02:23 AM |
Ask9:02:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.100
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
- |
420.00 DKK |
9/17/2025 |
Call |
Master data
| WKN: |
UG23HZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 DKK |
| Maturity: |
9/17/2025 |
| Issue date: |
1/20/2025 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
-2.07 |
| Time value: |
0.11 |
| Break-even: |
57.40 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
5.65 |
| Rho: |
0.03 |
Quote data
| Open: |
0.057 |
| High: |
0.110 |
| Low: |
0.057 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |