UniCredit Call 118 ABT 15.01.2025
/ DE000UG1DT60
UniCredit Call 118 ABT 15.01.2025/ DE000UG1DT60 /
09/01/2025 20:47:38 |
Chg.-0.002 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-9.52% |
- Bid Size: - |
- Ask Size: - |
Abbott Laboratories |
118.00 USD |
15/01/2025 |
Call |
Master data
WKN: |
UG1DT6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Abbott Laboratories |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
118.00 USD |
Maturity: |
15/01/2025 |
Issue date: |
18/12/2024 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
316.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.17 |
Parity: |
-0.36 |
Time value: |
0.04 |
Break-even: |
114.76 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
7.59 |
Spread abs.: |
0.01 |
Spread %: |
52.17% |
Delta: |
0.18 |
Theta: |
-0.08 |
Omega: |
55.90 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.020 |
Low: |
0.001 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.63% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
-70.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.021 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
03/01/2025 |
0.041 |
Low (YTD): |
08/01/2025 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |