UniCredit Call 58 SAX 17.09.2025
/ DE000UG0Q294
UniCredit Call 58 SAX 17.09.2025/ DE000UG0Q294 /
| 10/01/2025 20:24:48 |
Chg.+0.290 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+414.29% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
58.00 EUR |
17/09/2025 |
Call |
Master data
| WKN: |
UG0Q29 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
21/11/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.29 |
| Time value: |
0.55 |
| Break-even: |
63.50 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.20 |
| Spread %: |
57.14% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
5.14 |
| Rho: |
0.16 |
Quote data
| Open: |
0.074 |
| High: |
0.360 |
| Low: |
0.074 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+453.85% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+291.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.064 |
| 1M High / 1M Low: |
0.360 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
0.360 |
| Low (YTD): |
06/01/2025 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,420.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |