UniCredit Call 170 IDP 15.01.2025/  DE000UG042Q7  /

EUWAX
1/3/2025  2:45:48 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 170.00 - 1/15/2025 Call
 

Master data

WKN: UG042Q
Issuer: UniCredit
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 1/15/2025
Issue date: 11/7/2024
Last trading day: 1/3/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 298.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.24
Parity: -2.36
Time value: 0.05
Break-even: 170.49
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: -0.21
Omega: 22.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.054
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months     -
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.340 0.020
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.054
Low (YTD): 1/3/2025 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   416.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -