UniCredit Call 62 MBG 19.02.2025
/ DE000UG0NER6
UniCredit Call 62 MBG 19.02.2025/ DE000UG0NER6 /
| 1/9/2025 8:45:57 PM |
Chg.- |
Bid8:00:22 AM |
Ask8:00:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
0.014
Bid Size: 90,000 |
0.029
Ask Size: 90,000 |
MERCEDES-BENZ GROUP ... |
62.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG0NER |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
152.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-0.87 |
| Time value: |
0.04 |
| Break-even: |
62.35 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.01 |
| Spread %: |
20.69% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
18.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.021 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-69.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.021 |
| 1M High / 1M Low: |
0.082 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.035 |
| Low (YTD): |
1/9/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |