UC WAR. PUT 02/25 AMD/ DE000UG0RBP7 /
| 1/23/2025 5:42:24 PM | Chg.+0.0300 | Bid6:31:18 PM | Ask6:31:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +3.00% | 1.0200 Bid Size: 60,000 |
1.0300 Ask Size: 60,000 |
Advanced Micro Devic... | 130.00 USD | 2/19/2025 | Put |
Master data
| WKN: | UG0RBP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advanced Micro Devices Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 130.00 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: | -11.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.44 |
| Parity: | 0.60 |
| Time value: | 0.40 |
| Break-even: | 114.91 |
| Moneyness: | 1.05 |
| Premium: | 0.03 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 1.01% |
| Delta: | -0.61 |
| Theta: | -0.11 |
| Omega: | -7.21 |
| Rho: | -0.06 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.1600 |
| Low: | 1.0200 |
| Previous Close: | 1.0000 |
| Turnover: | 251.7200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.13% | ||
|---|---|---|---|
| 1 Month | -13.45% | ||
| 3 Months | - | ||
| YTD | -7.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 0.8200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 1.6600 |
| Low (YTD): | 1/6/2025 | 0.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1120 | |
| Avg. volume 1W: | 68.8000 | |
| Avg. price 1M: | 1.2111 | |
| Avg. volume 1M: | 19.1111 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |