UC WAR. CALL 02/25 P911/ DE000UG0NFU7 /
| 2024-12-20 9:40:30 PM | Chg.0.0000 | Bid9:59:33 PM | Ask2024-12-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0060 Bid Size: 20,000 |
- Ask Size: 20,000 |
PORSCHE AG VZ | 75.00 EUR | 2025-02-19 | Call |
Master data
| WKN: | UG0NFU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AG VZ |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 2025-02-19 |
| Issue date: | 2024-11-20 |
| Last trading day: | 2025-02-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 225.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.29 |
| Parity: | -1.64 |
| Time value: | 0.03 |
| Break-even: | 75.26 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 3.57 |
| Spread abs.: | 0.02 |
| Spread %: | 333.33% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 15.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.63% | ||
|---|---|---|---|
| 1 Month | -70.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0178 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
