UniCredit Call 55 MBG 19.02.2025
/ DE000UG0NEN5
UniCredit Call 55 MBG 19.02.2025/ DE000UG0NEN5 /
| 1/24/2025 9:06:59 PM |
Chg.+0.060 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+24.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
55.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG0NEN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
0.18 |
| Time value: |
0.13 |
| Break-even: |
58.10 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
12.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.320 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.91% |
| 1 Month |
|
|
+93.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
+82.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.310 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.310 |
| Low (YTD): |
1/3/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |