UC WAR. CALL 01/25 BEI/ DE000UG0JT40 /
| 20/12/2024 21:41:30 | Chg.-0.0040 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | -14.29% | 0.0070 Bid Size: 14,000 |
0.0740 Ask Size: 14,000 |
BEIERSDORF AG O.N. | 132.00 EUR | 15/01/2025 | Call |
Master data
| WKN: | UG0JT4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 132.00 EUR |
| Maturity: | 15/01/2025 |
| Issue date: | 18/11/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 166.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -0.92 |
| Time value: | 0.07 |
| Break-even: | 132.74 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 2.10 |
| Spread abs.: | 0.07 |
| Spread %: | 957.14% |
| Delta: | 0.17 |
| Theta: | -0.04 |
| Omega: | 27.75 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0100 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.12% | ||
|---|---|---|---|
| 1 Month | -72.73% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0386 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0651 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 356.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
