UniCredit Call 58 SAX 18.06.2025
/ DE000UG04SH9
UniCredit Call 58 SAX 18.06.2025/ DE000UG04SH9 /
| 1/24/2025 9:28:50 PM |
Chg.+0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
58.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
UG04SH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.13 |
| Time value: |
0.46 |
| Break-even: |
62.60 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
6.43 |
| Rho: |
0.10 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+1135.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
+740.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.310 |
| 1M High / 1M Low: |
0.420 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.420 |
| Low (YTD): |
1/6/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,745.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |