UC WAR. CALL 01/25 ABL/ DE000UG1DT45 /
| 1/9/2025 1:42:34 PM | Chg.0.0000 | Bid4:30:34 PM | Ask4:30:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1200 Bid Size: 20,000 |
0.1700 Ask Size: 20,000 |
Abbott Laboratories | 114.00 USD | 1/15/2025 | Call |
Master data
| WKN: | UG1DT4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 114.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 12/18/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 69.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | 0.02 |
| Time value: | 0.14 |
| Break-even: | 112.14 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | 0.54 |
| Theta: | -0.12 |
| Omega: | 37.30 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | -48.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.1800 |
| Low (YTD): | 1/6/2025 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |