UniCredit Call 16.5 INN1 19.02.2025
/ DE000UG0T5Z4
UniCredit Call 16.5 INN1 19.02.20.../ DE000UG0T5Z4 /
2024-12-27 8:59:46 PM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... |
16.50 EUR |
2025-02-19 |
Call |
Master data
WKN: |
UG0T5Z |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.50 EUR |
Maturity: |
2025-02-19 |
Issue date: |
2024-11-25 |
Last trading day: |
2025-02-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
115.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.21 |
Parity: |
-1.49 |
Time value: |
0.13 |
Break-even: |
16.63 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.04 |
Spread %: |
44.44% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
20.65 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.090 |
1M High / 1M Low: |
0.180 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.095 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
313.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |