UniCredit Call 265 APC 19.02.2025/  DE000UG133C4  /

Stuttgart
1/20/2025  8:47:50 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.038EUR - -
Bid Size: -
-
Ask Size: -
APPLE INC. 265.00 - 2/19/2025 Call
 

Master data

WKN: UG133C
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 265.00 -
Maturity: 2/19/2025
Issue date: 12/6/2024
Last trading day: 1/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 298.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.22
Parity: -4.99
Time value: 0.07
Break-even: 265.72
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 16.46
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.06
Theta: -0.06
Omega: 18.71
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.045
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -92.24%
3 Months     -
YTD
  -91.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.038
1M High / 1M Low: 0.510 0.038
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.200
Low (YTD): 1/20/2025 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -