UniCredit Call 320 CRM 19.02.2025
/ DE000UG0QB74
UniCredit Call 320 CRM 19.02.2025/ DE000UG0QB74 /
| 1/24/2025 9:12:52 PM |
Chg.-0.19 |
Bid9:33:08 PM |
Ask9:33:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-9.90% |
1.74
Bid Size: 10,000 |
1.75
Ask Size: 10,000 |
Salesforce Inc |
320.00 USD |
2/19/2025 |
Call |
Master data
| WKN: |
UG0QB7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2/19/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.34 |
| Parity: |
1.41 |
| Time value: |
0.52 |
| Break-even: |
326.53 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.73 |
| Theta: |
-0.19 |
| Omega: |
12.12 |
| Rho: |
0.15 |
Quote data
| Open: |
1.84 |
| High: |
2.01 |
| Low: |
1.73 |
| Previous Close: |
1.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.31% |
| 1 Month |
|
|
-43.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.43 |
| 1M High / 1M Low: |
2.58 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.12 |
| Low (YTD): |
1/13/2025 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |