UniCredit Call 250 IBM 19.02.2025/  DE000UG0U2D5  /

Stuttgart
1/24/2025  9:07:38 PM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% -
Bid Size: -
-
Ask Size: -
International Busine... 250.00 USD 2/19/2025 Call
 

Master data

WKN: UG0U2D
Issuer: UniCredit
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2/19/2025
Issue date: 11/26/2024
Last trading day: 2/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -2.40
Time value: 0.19
Break-even: 240.11
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 4.30
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.17
Theta: -0.11
Omega: 19.02
Rho: 0.02
 

Quote data

Open: 0.180
High: 0.200
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months     -
YTD
  -10.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.270 0.160
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.270
Low (YTD): 1/14/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -