UniCredit Call 370 MTX 19.03.2025
/ DE000UG17WG5
UniCredit Call 370 MTX 19.03.2025/ DE000UG17WG5 /
| 2025-01-15 4:29:32 PM |
Chg.-0.090 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-29.03% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
370.00 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
UG17WG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-12-11 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-4.58 |
| Time value: |
0.40 |
| Break-even: |
374.00 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.12 |
| Spread %: |
42.86% |
| Delta: |
0.18 |
| Theta: |
-0.09 |
| Omega: |
14.84 |
| Rho: |
0.10 |
Quote data
| Open: |
0.200 |
| High: |
0.280 |
| Low: |
0.200 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-40.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.550 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-08 |
0.360 |
| Low (YTD): |
2025-01-07 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
