UniCredit Call 116 ABT 15.01.2025
/ DE000UG1DT52
UniCredit Call 116 ABT 15.01.2025/ DE000UG1DT52 /
| 1/9/2025 2:59:52 PM |
Chg.+0.006 |
Bid4:44:48 PM |
Ask4:44:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+11.11% |
0.043
Bid Size: 25,000 |
0.091
Ask Size: 25,000 |
Abbott Laboratories |
116.00 USD |
1/15/2025 |
Call |
Master data
| WKN: |
UG1DT5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
149.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.17 |
| Time value: |
0.07 |
| Break-even: |
113.22 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.01 |
| Spread %: |
19.35% |
| Delta: |
0.33 |
| Theta: |
-0.11 |
| Omega: |
48.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.060 |
| Low: |
0.023 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.053 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.087 |
| Low (YTD): |
1/6/2025 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |