UniCredit Call 170 AMD 19.02.2025/  DE000UG0RBN2  /

EUWAX
16/01/2025  08:56:03 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.041EUR - -
Bid Size: -
-
Ask Size: -
ADVANCED MIC.DEV. D... 170.00 - 19/02/2025 Call
 

Master data

WKN: UG0RBN
Issuer: UniCredit
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 19/02/2025
Issue date: 22/11/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 360.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.44
Parity: -5.11
Time value: 0.03
Break-even: 170.33
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.04
Omega: 13.94
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.038
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.46%
3 Months     -
YTD
  -62.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.041 0.041
1M High / 1M Low: 0.130 0.033
6M High / 6M Low: - -
High (YTD): 07/01/2025 0.120
Low (YTD): 14/01/2025 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   373.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -