UniCredit Call 40 FME 19.02.2025
/ DE000UG0NCZ3
UniCredit Call 40 FME 19.02.2025/ DE000UG0NCZ3 /
| 1/15/2025 10:02:01 AM |
Chg.+0.010 |
Bid3:21:37 PM |
Ask3:21:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+2.22% |
0.460
Bid Size: 125,000 |
0.470
Ask Size: 125,000 |
FRESEN.MED.CARE KGAA... |
40.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG0NCZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
0.33 |
| Time value: |
0.13 |
| Break-even: |
44.60 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
6.90 |
| Rho: |
0.03 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.630 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.480 |
| Low (YTD): |
1/13/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
