UniCredit Call 620 MOH 19.02.2025/  DE000UG0T686  /

Stuttgart
23/01/2025  20:24:05 Chg.+0.10 Bid21:42:21 Ask21:42:21 Underlying Strike price Expiration date Option type
1.04EUR +10.64% 1.05
Bid Size: 25,000
1.06
Ask Size: 25,000
LVMH E... 620.00 EUR 19/02/2025 Call
 

Master data

WKN: UG0T68
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 620.00 EUR
Maturity: 19/02/2025
Issue date: 25/11/2024
Last trading day: 18/02/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 7.59
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.94
Implied volatility: -
Historic volatility: 0.30
Parity: 0.94
Time value: 0.00
Break-even: 714.00
Moneyness: 1.15
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 1.04
Low: 0.97
Previous Close: 0.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.06%
1 Month  
+188.89%
3 Months     -
YTD  
+181.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.04 0.71
1M High / 1M Low: 1.04 0.25
6M High / 6M Low: - -
High (YTD): 23/01/2025 1.04
Low (YTD): 03/01/2025 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   0.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   443.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -