UniCredit Call 225 AMZN 19.02.2025
/ DE000UG0RC23
UniCredit Call 225 AMZN 19.02.202.../ DE000UG0RC23 /
| 1/24/2025 9:17:35 PM |
Chg.-0.09 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-6.16% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
225.00 USD |
2/19/2025 |
Call |
Master data
| WKN: |
UG0RC2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 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: |
14.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
1.00 |
| Time value: |
0.54 |
| Break-even: |
231.42 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.69 |
| Theta: |
-0.17 |
| Omega: |
10.16 |
| Rho: |
0.10 |
Quote data
| Open: |
1.50 |
| High: |
1.52 |
| Low: |
1.37 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.80% |
| 1 Month |
|
|
+12.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
+33.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
0.98 |
| 1M High / 1M Low: |
1.46 |
0.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.46 |
| Low (YTD): |
1/14/2025 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
172.22 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |