UC WAR. CALL 01/25 SGE/ DE000UG1BND0 /
| 2024-12-27 9:45:00 PM | Chg.-0.0220 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -46.81% | 0.0150 Bid Size: 10,000 |
0.0750 Ask Size: 10,000 |
STE GENERALE INH. EO... | 29.50 EUR | 2025-01-15 | Call |
Master data
| WKN: | UG1BND |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.50 EUR |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-12-16 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 357.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.28 |
| Parity: | -2.72 |
| Time value: | 0.08 |
| Break-even: | 29.58 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 6.49 |
| Spread abs.: | 0.06 |
| Spread %: | 400.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 32.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0010 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.02% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0360 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |
