UniCredit Call 70 LEG 18.06.2025
/ DE000UG208F7
UniCredit Call 70 LEG 18.06.2025/ DE000UG208F7 /
| 24/01/2025 21:29:27 |
Chg.-0.140 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-15.22% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
70.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
UG208F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
16/01/2025 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
0.36 |
| Time value: |
0.46 |
| Break-even: |
78.20 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
6.49% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
5.91 |
| Rho: |
0.16 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.780 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.780 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| 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: |
|
- |