UniCredit Call 480 MTX 17.12.2025/  DE000UG08B74  /

EUWAX
12/20/2024  8:39:10 PM Chg.+0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.590EUR +3.51% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 480.00 EUR 12/17/2025 Call
 

Master data

WKN: UG08B7
Issuer: UniCredit
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 480.00 EUR
Maturity: 12/17/2025
Issue date: 11/11/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.15
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -15.74
Time value: 0.67
Break-even: 486.70
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.52
Spread abs.: 0.12
Spread %: 21.82%
Delta: 0.15
Theta: -0.04
Omega: 7.14
Rho: 0.41
 

Quote data

Open: 0.450
High: 0.600
Low: 0.450
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+7.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.480
1M High / 1M Low: 0.610 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -