UniCredit Call 110 AMD 19.02.2025
/ DE000UG21NR3
UniCredit Call 110 AMD 19.02.2025/ DE000UG21NR3 /
| 23/01/2025 20:28:02 |
Chg.-0.05 |
Bid21:40:15 |
Ask21:40:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-3.29% |
1.45
Bid Size: 50,000 |
1.46
Ask Size: 50,000 |
Advanced Micro Devic... |
110.00 USD |
19/02/2025 |
Call |
Master data
| WKN: |
UG21NR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
19/02/2025 |
| Issue date: |
17/01/2025 |
| Last trading day: |
18/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
1.32 |
| Time value: |
0.21 |
| Break-even: |
120.99 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.82 |
| Theta: |
-0.09 |
| Omega: |
6.33 |
| Rho: |
0.06 |
Quote data
| Open: |
1.46 |
| High: |
1.49 |
| Low: |
1.41 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |