UniCredit Call 160 BIIB 18.06.2025
/ DE000UG0MZ13
UniCredit Call 160 BIIB 18.06.202.../ DE000UG0MZ13 /
| 24/01/2025 21:06:57 |
Chg.+0.08 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+7.34% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
160.00 USD |
18/06/2025 |
Call |
Master data
| WKN: |
UG0MZ1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
18/06/2025 |
| Issue date: |
20/11/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-1.31 |
| Time value: |
1.23 |
| Break-even: |
164.76 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
5.16 |
| Rho: |
0.20 |
Quote data
| Open: |
1.08 |
| High: |
1.18 |
| Low: |
1.08 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
-25.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.05 |
| 1M High / 1M Low: |
1.68 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
1.68 |
| Low (YTD): |
21/01/2025 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |