UC WAR. CALL 03/25 AMG/ DE000UG0YCY3 /
| 1/24/2025 9:40:39 PM | Chg.+0.0100 | Bid9:56:31 PM | Ask9:56:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +6.25% | 0.1600 Bid Size: 15,000 |
0.1800 Ask Size: 15,000 |
Amgen Inc | 310.00 USD | 3/19/2025 | Call |
Master data
| WKN: | UG0YCY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 310.00 USD |
| Maturity: | 3/19/2025 |
| Issue date: | 12/2/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 145.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -3.29 |
| Time value: | 0.18 |
| Break-even: | 297.19 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.02 |
| Spread %: | 12.50% |
| Delta: | 0.14 |
| Theta: | -0.06 |
| Omega: | 20.34 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1400 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | - | ||
| YTD | +54.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 0.1900 |
| Low (YTD): | 1/6/2025 | 0.0850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1418 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |