UniCredit Call 82 BMW 19.02.2025
/ DE000UG0NB02
UniCredit Call 82 BMW 19.02.2025/ DE000UG0NB02 /
| 1/23/2025 9:23:09 PM |
Chg.-0.030 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-18.75% |
0.130
Bid Size: 60,000 |
0.140
Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... |
82.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG0NB0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.38 |
| Time value: |
0.17 |
| Break-even: |
83.70 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.34 |
| Theta: |
-0.06 |
| Omega: |
15.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.120 |
| 1M High / 1M Low: |
0.230 |
0.096 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.230 |
| Low (YTD): |
1/14/2025 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |