UniCredit Call 510 MUV2 15.01.2025
/ DE000UG044T7
UniCredit Call 510 MUV2 15.01.202.../ DE000UG044T7 /
| 1/9/2025 8:27:02 AM |
Chg.-0.010 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-50.00% |
0.110
Bid Size: 50,000 |
0.170
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
510.00 EUR |
1/15/2025 |
Call |
Master data
| WKN: |
UG044T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 EUR |
| Maturity: |
1/15/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
91.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.60 |
| Time value: |
0.55 |
| Break-even: |
515.50 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
2.95 |
| Spread abs.: |
0.29 |
| Spread %: |
111.54% |
| Delta: |
0.40 |
| Theta: |
-0.66 |
| Omega: |
36.23 |
| Rho: |
0.03 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.33% |
| 1 Month |
|
|
-99.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-95.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.010 |
| 1M High / 1M Low: |
1.860 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.150 |
| Low (YTD): |
1/7/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
1,600 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
888.889 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
921.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |