UC WAR. CALL 03/25 VWSB/ DE000UG08E71 /
| 2025-01-15 9:46:44 PM | Chg.+0.1300 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +30.95% | 0.4900 Bid Size: 8,000 |
0.5900 Ask Size: 8,000 |
- | 120.00 DKK | 2025-03-19 | Call |
Master data
| WKN: | UG08E7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 DKK |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-11-11 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.42 |
| Parity: | -3.43 |
| Time value: | 0.45 |
| Break-even: | 16.53 |
| Moneyness: | 0.79 |
| Premium: | 0.31 |
| Premium p.a.: | 3.72 |
| Spread abs.: | 0.10 |
| Spread %: | 28.57% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 6.85 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.5500 |
| Low: | 0.3500 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | - | ||
| YTD | -3.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-03 | 0.8400 |
| Low (YTD): | 2025-01-10 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
