UniCredit Call 98 WMT 19.03.2025
/ DE000UG1R1L4
UniCredit Call 98 WMT 19.03.2025/ DE000UG1R1L4 /
| 1/24/2025 8:58:14 PM |
Chg.+0.040 |
Bid9:13:04 PM |
Ask9:13:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+21.05% |
0.230
Bid Size: 60,000 |
0.240
Ask Size: 60,000 |
Walmart Inc |
98.00 USD |
3/19/2025 |
Call |
Master data
| WKN: |
UG1R1L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 USD |
| Maturity: |
3/19/2025 |
| Issue date: |
1/7/2025 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.40 |
| Time value: |
0.22 |
| Break-even: |
96.29 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
15.07 |
| Rho: |
0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.240 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.75% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |