UC WAR. CALL 03/25 FME/ DE000UG0ND42 /
| 2025-01-15 3:46:19 PM | Chg.+0.0040 | Bid4:32:56 PM | Ask4:32:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | +9.76% | 0.0450 Bid Size: 250,000 |
0.0500 Ask Size: 250,000 |
FRESEN.MED.CARE KGAA... | 52.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | UG0ND4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-11-20 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 80.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.30 |
| Parity: | -0.87 |
| Time value: | 0.05 |
| Break-even: | 52.54 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 2.05 |
| Spread abs.: | 0.02 |
| Spread %: | 42.11% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 12.59 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0380 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -50.55% | ||
| 3 Months | - | ||
| YTD | -19.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-06 | 0.0530 |
| Low (YTD): | 2025-01-09 | 0.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0430 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
