UniCredit Call 88 1BR1 19.03.2025
/ DE000UG088J5
UniCredit Call 88 1BR1 19.03.2025/ DE000UG088J5 /
| 1/24/2025 8:06:37 PM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
URW (STAPLED SHS) E... |
88.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG088J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-1.12 |
| Time value: |
0.11 |
| Break-even: |
89.10 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
13.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.065 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.027 |
| 1M High / 1M Low: |
0.080 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.080 |
| Low (YTD): |
1/14/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
941.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |