UC WAR. CALL 03/25 D2G/ DE000UG08DT7 /
| 12/23/2024 9:46:46 PM | Chg.0.0000 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | 0.00% | 0.2400 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
- | 360.00 DKK | 3/19/2025 | Call |
Master data
| WKN: | UG08DT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 360.00 DKK |
| Maturity: | 3/19/2025 |
| Issue date: | 11/11/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.37 |
| Parity: | -0.33 |
| Time value: | 0.28 |
| Break-even: | 51.05 |
| Moneyness: | 0.93 |
| Premium: | 0.14 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.04 |
| Spread %: | 16.67% |
| Delta: | 0.43 |
| Theta: | -0.02 |
| Omega: | 6.88 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2300 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -66.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2725 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
