UC WAR. CALL 02/25 AMD/ DE000UG0RBN2 /
| 1/16/2025 11:40:00 AM | Chg.- | Bid1:02:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | - | 0.0360 Bid Size: 50,000 |
- Ask Size: - |
ADVANCED MIC.DEV. D... | 170.00 - | 2/19/2025 | 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: | 2/19/2025 |
| Issue date: | 11/22/2024 |
| Last trading day: | 1/16/2025 |
| 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: | 0.0380 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0380 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -74.00% | ||
| 3 Months | - | ||
| YTD | -64.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.1200 |
| Low (YTD): | 1/14/2025 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0390 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0766 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 406.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |