UniCredit Call 14.5 INN1 19.02.2025
/ DE000UG0T5Y7
UniCredit Call 14.5 INN1 19.02.20.../ DE000UG0T5Y7 /
| 2024-12-27 8:59:46 PM |
Chg.+0.120 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+15.58% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
14.50 EUR |
2025-02-19 |
Call |
Master data
| WKN: |
UG0T5Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
2025-02-19 |
| Issue date: |
2024-11-25 |
| Last trading day: |
2025-02-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.51 |
| Time value: |
0.40 |
| Break-even: |
15.41 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
4.60% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
11.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.850 |
| High: |
0.890 |
| Low: |
0.850 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
+12.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.770 |
| 1M High / 1M Low: |
1.070 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
