UniCredit Call 16.5 INN1 19.02.20.../  DE000UG0T5Z4  /

Stuttgart
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:   -