UniCredit Call 125 AMD 19.02.2025/  DE000UG1A6U3  /

Stuttgart
1/23/2025  8:19:17 PM Chg.-0.030 Bid9:51:34 PM Ask9:51:34 PM Underlying Strike price Expiration date Option type
0.580EUR -4.92% 0.580
Bid Size: 80,000
0.590
Ask Size: 80,000
Advanced Micro Devic... 125.00 USD 2/19/2025 Call
 

Master data

WKN: UG1A6U
Issuer: UniCredit
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2/19/2025
Issue date: 12/13/2024
Last trading day: 2/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.18
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.44
Parity: -0.12
Time value: 0.62
Break-even: 126.30
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.51
Theta: -0.13
Omega: 9.69
Rho: 0.04
 

Quote data

Open: 0.560
High: 0.590
Low: 0.520
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.40%
1 Month
  -39.58%
3 Months     -
YTD
  -38.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.470
1M High / 1M Low: 1.100 0.370
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.100
Low (YTD): 1/14/2025 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -