UniCredit Call 36 FME/ DE000UG02F76 /
| 2024-12-13 1:16:32 PM | Chg.-0.020 | Bid9:18:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 36.00 - | 2025-01-15 | Call |
Master data
| WKN: | UG02F7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-11-04 |
| Last trading day: | 2024-12-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.74 |
| Implied volatility: | 5.37 |
| Historic volatility: | 0.31 |
| Parity: | 0.74 |
| Time value: | 0.17 |
| Break-even: | 45.10 |
| Moneyness: | 1.21 |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.79 |
| Theta: | -1.76 |
| Omega: | 3.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.900 |
| Previous Close: | 0.930 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| 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: | - |
