UC WAR. CALL 01/25 PHM7/ DE000UG0YFK5 /
| 1/3/2025 1:40:49 PM | Chg.- | Bid1/3/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 50,000 |
- Ask Size: - |
ALTRIA GRP INC. DL... | 61.00 - | 1/15/2025 | Call |
Master data
| WKN: | UG0YFK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 61.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 12/2/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4,992.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.18 |
| Parity: | -1.11 |
| Time value: | 0.00 |
| Break-even: | 61.01 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | -75.00% |
| Delta: | 0.01 |
| Theta: | -0.01 |
| Omega: | 38.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | - | ||
| YTD | -75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0040 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0070 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0040 |
| Low (YTD): | 1/3/2025 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0025 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0041 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 331.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |