UniCredit Call 7000 BKNG 17.09.2025
/ DE000UG02NQ5
UniCredit Call 7000 BKNG 17.09.20.../ DE000UG02NQ5 /
| 1/24/2025 7:26:03 PM |
Chg.-0.040 |
Bid9:52:36 PM |
Ask9:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-8.70% |
0.440
Bid Size: 8,000 |
0.470
Ask Size: 8,000 |
Booking Holdings Inc |
7,000.00 USD |
9/17/2025 |
Call |
Master data
| WKN: |
UG02NQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 USD |
| Maturity: |
9/17/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-20.95 |
| Time value: |
0.54 |
| Break-even: |
6,774.56 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
0.11 |
| Theta: |
-0.49 |
| Omega: |
9.01 |
| Rho: |
2.80 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.420 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.81% |
| 1 Month |
|
|
-58.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.370 |
| 1M High / 1M Low: |
0.850 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.690 |
| Low (YTD): |
1/22/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |