UniCredit Call 49 G1A 19.03.2025/  DE000UG0Q0G8  /

EUWAX
1/24/2025  9:29:57 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 49.00 EUR 3/19/2025 Call
 

Master data

WKN: UG0Q0G
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 49.00 EUR
Maturity: 3/19/2025
Issue date: 11/21/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.67
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.06
Implied volatility: 0.26
Historic volatility: 0.18
Parity: 0.06
Time value: 0.18
Break-even: 51.40
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.58
Theta: -0.02
Omega: 12.06
Rho: 0.04
 

Quote data

Open: 0.230
High: 0.240
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+10.53%
3 Months     -
YTD  
+23.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.220
Low (YTD): 1/15/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -