UC WAR. CALL 12/25 DNQ/ DE000UG1UDU5 /
| 2025-01-15 9:45:56 PM | Chg.- | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | - | 1.2600 Bid Size: 3,000 |
1.4600 Ask Size: 3,000 |
- | 350.00 NOK | 2025-12-17 | Call |
Master data
| WKN: | UG1UDU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 NOK |
| Maturity: | 2025-12-17 |
| Issue date: | 2025-01-09 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -5.05 |
| Time value: | 1.47 |
| Break-even: | 31.33 |
| Moneyness: | 0.83 |
| Premium: | 0.26 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.20 |
| Spread %: | 15.75% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 5.88 |
| Rho: | 0.07 |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3400 |
| Low: | 1.3200 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4000 | |
| 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: | - |
