UniCredit Call 50 SAX 17.09.2025/  DE000UG0F3Y8  /

EUWAX
1/10/2025  8:26:41 PM Chg.+0.540 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.790EUR +216.00% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 50.00 EUR 9/17/2025 Call
 

Master data

WKN: UG0F3Y
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 9/17/2025
Issue date: 11/14/2024
Last trading day: 9/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.43
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -0.40
Time value: 0.28
Break-even: 52.80
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.43
Theta: -0.01
Omega: 7.03
Rho: 0.12
 

Quote data

Open: 0.240
High: 0.800
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+259.09%
1 Month  
+83.72%
3 Months     -
YTD  
+192.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.430 0.220
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.270
Low (YTD): 1/6/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -