UniCredit Call 9.8 FTE 15.01.2025
/ DE000UG02FW9
UniCredit Call 9.8 FTE 15.01.2025/ DE000UG02FW9 /
| 1/3/2025 9:48:29 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
9.80 - |
1/15/2025 |
Call |
Master data
| WKN: |
UG02FW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.80 - |
| Maturity: |
1/15/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/3/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
-0.18 |
| Time value: |
0.11 |
| Break-even: |
9.91 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
3.81 |
| Spread abs.: |
0.11 |
| Spread %: |
10,900.00% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
31.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+34.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.020 |
| 1M High / 1M Low: |
0.210 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.070 |
| Low (YTD): |
1/2/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,010.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |