UniCredit Call 69 BSN 19.03.2025
/ DE000UG1GQL5
UniCredit Call 69 BSN 19.03.2025/ DE000UG1GQL5 /
| 1/23/2025 8:27:52 PM |
Chg.-0.003 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-6.12% |
0.042
Bid Size: 35,000 |
0.065
Ask Size: 35,000 |
DANONE S.A. EO -,25 |
69.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG1GQL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
69.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
-0.38 |
| Time value: |
0.07 |
| Break-even: |
69.66 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
53.49% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
24.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.046 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.044 |
| 1M High / 1M Low: |
0.083 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.083 |
| Low (YTD): |
1/14/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |