UniCredit Call 165 AMD 19.02.2025/  DE000UG0RBM4  /

EUWAX
15/01/2025  08:56:58 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.035EUR - -
Bid Size: -
-
Ask Size: -
ADVANCED MIC.DEV. D... 165.00 - 19/02/2025 Call
 

Master data

WKN: UG0RBM
Issuer: UniCredit
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 19/02/2025
Issue date: 22/11/2024
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 233.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.44
Parity: -4.61
Time value: 0.05
Break-even: 165.51
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 86.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.05
Omega: 13.06
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.043
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.13%
3 Months     -
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.160 0.035
6M High / 6M Low: - -
High (YTD): 06/01/2025 0.150
Low (YTD): 15/01/2025 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -