UniCredit Call 102 WMT 15.01.2025/  DE000UG0YGW8  /

Stuttgart
1/3/2025  3:33:52 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
WALMART DL-,10 102.00 - 1/15/2025 Call
 

Master data

WKN: UG0YGW
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Warrant
Option type: Call
Strike price: 102.00 -
Maturity: 1/15/2025
Issue date: 12/2/2024
Last trading day: 1/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,271.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.17
Parity: -1.30
Time value: 0.01
Break-even: 102.07
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.04
Omega: 37.56
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -97.62%
3 Months     -
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.064 0.001
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.007
Low (YTD): 1/3/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,078.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -