UniCredit Call 470 MUV2 19.03.2025
/ DE000UG1QE54
UniCredit Call 470 MUV2 19.03.202.../ DE000UG1QE54 /
1/23/2025 8:28:07 PM |
Chg.-0.01 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.90EUR |
-0.26% |
3.93 Bid Size: 6,000 |
3.97 Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... |
470.00 EUR |
3/19/2025 |
Call |
Master data
WKN: |
UG1QE5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
470.00 EUR |
Maturity: |
3/19/2025 |
Issue date: |
1/7/2025 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
13.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.57 |
Intrinsic value: |
5.24 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
5.24 |
Time value: |
-1.30 |
Break-even: |
509.40 |
Moneyness: |
1.11 |
Premium: |
-0.02 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.04 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.80 |
High: |
3.90 |
Low: |
3.80 |
Previous Close: |
3.91 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.11% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.91 |
2.93 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.26 |
Avg. volume 1W: |
|
0.00 |
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: |
|
- |