UniCredit Call 92 VOW3 15.01.2025
/ DE000UG08C99
UniCredit Call 92 VOW3 15.01.2025/ DE000UG08C99 /
| 1/9/2025 8:58:26 PM |
Chg.- |
Bid8:00:21 AM |
Ask8:00:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
0.010
Bid Size: 40,000 |
0.200
Ask Size: 40,000 |
VOLKSWAGEN AG VZO O.... |
92.00 EUR |
1/15/2025 |
Call |
Master data
| WKN: |
UG08C9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 EUR |
| Maturity: |
1/15/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-0.27 |
| Time value: |
0.10 |
| Break-even: |
92.97 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
10.43 |
| Spread abs.: |
0.08 |
| Spread %: |
470.59% |
| Delta: |
0.31 |
| Theta: |
-0.15 |
| Omega: |
28.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.045 |
| Low: |
0.020 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+342.86% |
| 1 Month |
|
|
-56.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
-69.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.007 |
| 1M High / 1M Low: |
0.100 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.060 |
| Low (YTD): |
1/3/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
1,111.111 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,619.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |