UC WAR. CALL 02/25 AMD/ DE000UG1A6U3 /
| 23/01/2025 21:41:44 | Chg.-0.0400 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -6.35% | 0.5800 Bid Size: 80,000 |
0.5900 Ask Size: 80,000 |
Advanced Micro Devic... | 125.00 USD | 19/02/2025 | Call |
Master data
| WKN: | UG1A6U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advanced Micro Devices Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 125.00 USD |
| Maturity: | 19/02/2025 |
| Issue date: | 13/12/2024 |
| Last trading day: | 18/02/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.44 |
| Parity: | -0.12 |
| Time value: | 0.62 |
| Break-even: | 126.30 |
| Moneyness: | 0.99 |
| Premium: | 0.06 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | 0.51 |
| Theta: | -0.13 |
| Omega: | 9.69 |
| Rho: | 0.04 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5000 |
| Previous Close: | 0.6300 |
| Turnover: | 2.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.92% | ||
|---|---|---|---|
| 1 Month | -41.00% | ||
| 3 Months | - | ||
| YTD | -36.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 1.1500 |
| Low (YTD): | 14/01/2025 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5680 | |
| Avg. volume 1W: | 370 | |
| Avg. price 1M: | 0.6994 | |
| Avg. volume 1M: | 105.5556 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |