UniCredit Call 500 MUV2 19.02.2025
/ DE000UG0NFA9
UniCredit Call 500 MUV2 19.02.202.../ DE000UG0NFA9 /
| 1/23/2025 8:37:40 AM |
Chg.+1.05 |
Bid10:09:35 AM |
Ask10:09:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+75.54% |
2.66
Bid Size: 25,000 |
2.67
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG0NFA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
2.24 |
| Time value: |
0.56 |
| Break-even: |
528.00 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
2.56% |
| Delta: |
0.77 |
| Theta: |
-0.22 |
| Omega: |
14.41 |
| Rho: |
0.28 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.37% |
| 1 Month |
|
|
+48.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
+105.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.23 |
| 1M High / 1M Low: |
1.77 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.77 |
| Low (YTD): |
1/15/2025 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |