UniCredit Call 46 SAX 19.03.2025
/ DE000UG0Q252
UniCredit Call 46 SAX 19.03.2025/ DE000UG0Q252 /
| 1/24/2025 9:29:59 PM |
Chg.+0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+1.83% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
46.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG0Q25 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
1.07 |
| Time value: |
0.12 |
| Break-even: |
57.90 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
9.17% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
4.09 |
| Rho: |
0.05 |
Quote data
| Open: |
1.09 |
| High: |
1.13 |
| Low: |
1.09 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
+296.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
+326.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.93 |
| 1M High / 1M Low: |
1.11 |
0.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.11 |
| Low (YTD): |
1/6/2025 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,100.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |