UniCredit Call 7.5 Davide Campari.../  DE000UG20844  /

Stuttgart
1/23/2025  8:49:46 PM Chg.-0.020 Bid9:52:11 PM Ask9:52:11 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.200
Bid Size: 10,000
0.220
Ask Size: 10,000
- 7.50 EUR 12/17/2025 Call
 

Master data

WKN: UG2084
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 12/17/2025
Issue date: 1/16/2025
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.80
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.38
Parity: -2.05
Time value: 0.25
Break-even: 7.75
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.26
Theta: 0.00
Omega: 5.57
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.200
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -