UniCredit Call 75 GXI 19.03.2025
/ DE000UG0F1X4
UniCredit Call 75 GXI 19.03.2025/ DE000UG0F1X4 /
| 1/9/2025 8:52:53 PM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
75.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG0F1X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-0.61 |
| Time value: |
0.33 |
| Break-even: |
78.30 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.06 |
| Spread %: |
22.22% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
8.01 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-65.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
-28.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.890 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.320 |
| Low (YTD): |
1/6/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |