UC WAR. CALL 03/25 D2G/ DE000UG1BDH2 /
| 2024-12-23 9:45:35 PM | Chg.0.0000 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | 0.00% | 0.3500 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
- | 340.00 DKK | 2025-03-19 | Call |
Master data
| WKN: | UG1BDH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 DKK |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-12-16 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.37 |
| Parity: | -0.07 |
| Time value: | 0.39 |
| Break-even: | 49.47 |
| Moneyness: | 0.99 |
| Premium: | 0.10 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.04 |
| Spread %: | 11.43% |
| Delta: | 0.53 |
| Theta: | -0.03 |
| Omega: | 6.11 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3400 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3780 | |
| 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: | - |
