UniCredit Call 155 IDP 15.01.2025
/ DE000UG0PUM8
UniCredit Call 155 IDP 15.01.2025/ DE000UG0PUM8 /
| 03/01/2025 14:54:00 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
155.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
UG0PUM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
21/11/2024 |
| Last trading day: |
06/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.24 |
| Parity: |
-0.86 |
| Time value: |
0.29 |
| Break-even: |
157.90 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.04 |
| Spread %: |
-12.12% |
| Delta: |
0.31 |
| Theta: |
-0.54 |
| Omega: |
15.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-68.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
-29.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.260 |
| 1M High / 1M Low: |
0.890 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.310 |
| Low (YTD): |
03/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |