UniCredit Call 88 BMW 19.02.2025
/ DE000UG17VV6
UniCredit Call 88 BMW 19.02.2025/ DE000UG17VV6 /
| 1/23/2025 9:28:18 PM |
Chg.-0.012 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-22.64% |
0.040
Bid Size: 60,000 |
0.047
Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... |
88.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG17VV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
12/11/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
137.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.98 |
| Time value: |
0.06 |
| Break-even: |
88.57 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
4.37 |
| Spread abs.: |
0.01 |
| Spread %: |
14.00% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
19.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.039 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-25.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.040 |
| 1M High / 1M Low: |
0.079 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.079 |
| Low (YTD): |
1/14/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |