UC WAR. CALL 02/25 AMZ/ DE000UG0RC31 /
| 1/24/2025 9:40:15 PM | Chg.-0.0600 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -5.13% | 1.1700 Bid Size: 14,000 |
1.1800 Ask Size: 14,000 |
Amazon.com Inc | 230.00 USD | 2/19/2025 | Call |
Master data
| WKN: | UG0RC3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 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: | 18.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.27 |
| Parity: | 0.52 |
| Time value: | 0.72 |
| Break-even: | 233.22 |
| Moneyness: | 1.02 |
| Premium: | 0.03 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | 0.62 |
| Theta: | -0.18 |
| Omega: | 11.22 |
| Rho: | 0.09 |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2300 |
| Low: | 1.1100 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.16% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | - | ||
| YTD | +40.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2000 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 1.2000 |
| Low (YTD): | 1/14/2025 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9920 | |
| Avg. volume 1W: | 335.2000 | |
| Avg. price 1M: | 0.7894 | |
| Avg. volume 1M: | 123.2778 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |