UniCredit Call 140 AMD 19.02.2025
/ DE000UG0RBG6
UniCredit Call 140 AMD 19.02.2025/ DE000UG0RBG6 /
| 1/23/2025 6:07:52 PM |
Chg.-0.010 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.200
Bid Size: 100,000 |
0.210
Ask Size: 100,000 |
Advanced Micro Devic... |
140.00 USD |
2/19/2025 |
Call |
Master data
| WKN: |
UG0RBG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
54.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.44 |
| Parity: |
-1.56 |
| Time value: |
0.22 |
| Break-even: |
136.71 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
5.60 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.23 |
| Theta: |
-0.10 |
| Omega: |
12.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-53.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.530 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.530 |
| Low (YTD): |
1/14/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |