UniCredit Call 490 MUV2/  DE000UG0CNC2  /

EUWAX
2024-12-17  8:48:20 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.33EUR - -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 490.00 - 2025-01-15 Call
 

Master data

WKN: UG0CNC
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 490.00 -
Maturity: 2025-01-15
Issue date: 2024-11-13
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 3.51
Historic volatility: 0.20
Parity: -0.64
Time value: 3.25
Break-even: 522.50
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 15.25%
Delta: 0.51
Theta: -17.72
Omega: 7.56
Rho: 0.01
 

Quote data

Open: 3.33
High: 3.33
Low: 3.33
Previous Close: 3.49
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+99.40%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.49 3.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -