UniCredit Call 54 AZ2 19.03.2025/  DE000UG1GQF7  /

Stuttgart
1/22/2025  8:13:48 PM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 54.00 EUR 3/19/2025 Call
 

Master data

WKN: UG1GQF
Issuer: UniCredit
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 3/19/2025
Issue date: 12/23/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.89
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.15
Time value: 0.22
Break-even: 56.20
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.55
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.46
Theta: -0.03
Omega: 10.89
Rho: 0.03
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+185.71%
3 Months     -
YTD  
+159.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.200 0.070
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.200
Low (YTD): 1/10/2025 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -