UniCredit Call 620 MOH 15.01.2025/  DE000UG0CN76  /

EUWAX
03/01/2025  10:13:12 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.160EUR - -
Bid Size: -
-
Ask Size: -
LVMH E... 620.00 - 15/01/2025 Call
 

Master data

WKN: UG0CN7
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 620.00 -
Maturity: 15/01/2025
Issue date: 13/11/2024
Last trading day: 03/01/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 38.12
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.28
Implied volatility: -
Historic volatility: 0.28
Parity: 0.28
Time value: -0.11
Break-even: 637.00
Moneyness: 1.05
Premium: -0.02
Premium p.a.: -0.71
Spread abs.: 0.09
Spread %: 109.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months     -
YTD
  -30.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.160
1M High / 1M Low: 0.380 0.160
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.180
Low (YTD): 03/01/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -