UniCredit Put 110 AMD 19.02.2025
/ DE000UG1FM65
UniCredit Put 110 AMD 19.02.2025/ DE000UG1FM65 /
| 23/01/2025 20:27:35 |
Chg.0.000 |
Bid21:50:52 |
Ask21:50:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.180
Bid Size: 100,000 |
0.190
Ask Size: 100,000 |
Advanced Micro Devic... |
110.00 USD |
19/02/2025 |
Put |
Master data
| WKN: |
UG1FM6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
19/02/2025 |
| Issue date: |
20/12/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.44 |
| Parity: |
-1.32 |
| Time value: |
0.19 |
| Break-even: |
103.79 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.19 |
| Theta: |
-0.08 |
| Omega: |
-11.65 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
-41.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.180 |
| 1M High / 1M Low: |
0.480 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
0.480 |
| Low (YTD): |
22/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |