UC WAR. CALL 02/25 APC/ DE000UG133C4 /
| 1/20/2025 11:42:12 AM | Chg.- | Bid1:10:37 PM | Ask1/20/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | - | 0.0420 Bid Size: 10,000 |
- Ask Size: 10,000 |
APPLE INC. | 265.00 - | 2/19/2025 | Call |
Master data
| WKN: | UG133C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 265.00 - |
| Maturity: | 2/19/2025 |
| Issue date: | 12/6/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 298.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.22 |
| Parity: | -4.99 |
| Time value: | 0.07 |
| Break-even: | 265.72 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 16.46 |
| Spread abs.: | 0.02 |
| Spread %: | 50.00% |
| Delta: | 0.06 |
| Theta: | -0.06 |
| Omega: | 18.71 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0350 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -91.57% | ||
| 3 Months | - | ||
| YTD | -90.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.0430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.2000 |
| Low (YTD): | 1/20/2025 | 0.0430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1901 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |