UC WAR. CALL 02/25 AMD/ DE000UG0RBL6 /
| 1/23/2025 5:42:07 PM | Chg.-0.0050 | Bid6:25:03 PM | Ask6:15:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | -8.93% | 0.0500 Bid Size: 100,000 |
- Ask Size: 100,000 |
Advanced Micro Devic... | 160.00 USD | 2/19/2025 | Call |
Master data
| WKN: | UG0RBL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advanced Micro Devices Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 USD |
| Maturity: | 2/19/2025 |
| Issue date: | 11/22/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 212.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.44 |
| Parity: | -3.48 |
| Time value: | 0.06 |
| Break-even: | 154.29 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 32.86 |
| Spread abs.: | 0.01 |
| Spread %: | 9.80% |
| Delta: | 0.07 |
| Theta: | -0.05 |
| Omega: | 14.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0370 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.74% | ||
|---|---|---|---|
| 1 Month | -76.82% | ||
| 3 Months | - | ||
| YTD | -70.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.2000 |
| Low (YTD): | 1/21/2025 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0502 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1041 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 414.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |