UC WAR. CALL 02/25 IBM/ DE000UG0QBS3 /
| 1/24/2025 9:40:44 PM | Chg.-0.0500 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -13.51% | 0.3300 Bid Size: 25,000 |
0.3400 Ask Size: 25,000 |
International Busine... | 240.00 USD | 2/19/2025 | Call |
Master data
| WKN: | UG0QBS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 USD |
| Maturity: | 2/19/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.20 |
| Parity: | -1.45 |
| Time value: | 0.34 |
| Break-even: | 232.09 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 2.22 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | 0.28 |
| Theta: | -0.14 |
| Omega: | 17.35 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3200 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | - | ||
| YTD | -15.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.4700 |
| Low (YTD): | 1/13/2025 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 48.2000 | |
| Avg. price 1M: | 0.3658 | |
| Avg. volume 1M: | 12.6842 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |