UniCredit Call 49 FME 19.02.2025
/ DE000UG1P0N4
UniCredit Call 49 FME 19.02.2025/ DE000UG1P0N4 /
| 1/24/2025 8:32:20 PM |
Chg.+0.007 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+12.73% |
0.062
Bid Size: 40,000 |
0.070
Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... |
49.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG1P0N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
1/6/2025 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-0.24 |
| Time value: |
0.07 |
| Break-even: |
49.67 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
24.07% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
20.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.059 |
| High: |
0.062 |
| Low: |
0.059 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+113.79% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.020 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |