UniCredit Call 17.5 DBK 15.01.2025
/ DE000UG0JTF7
UniCredit Call 17.5 DBK 15.01.202.../ DE000UG0JTF7 /
| 2024-12-20 9:05:21 PM |
Chg.-0.062 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-47.69% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
17.50 EUR |
2025-01-15 |
Call |
Master data
| WKN: |
UG0JTF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-11-18 |
| Last trading day: |
2025-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
180.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
-1.25 |
| Time value: |
0.09 |
| Break-even: |
17.59 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.03 |
| Spread %: |
55.17% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
28.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.063 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.06% |
| 1 Month |
|
|
-47.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.068 |
| 1M High / 1M Low: |
0.390 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
426.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
