UniCredit Call 340 CRM 19.02.2025/  DE000UG0QB82  /

EUWAX
1/24/2025  9:12:52 PM Chg.-0.140 Bid9:19:17 PM Ask9:19:17 PM Underlying Strike price Expiration date Option type
0.650EUR -17.72% 0.640
Bid Size: 15,000
0.650
Ask Size: 15,000
Salesforce Inc 340.00 USD 2/19/2025 Call
 

Master data

WKN: UG0QB8
Issuer: UniCredit
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 340.00 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: 40.16
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.34
Parity: -0.51
Time value: 0.80
Break-even: 334.43
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.45
Theta: -0.20
Omega: 17.88
Rho: 0.10
 

Quote data

Open: 0.720
High: 0.830
Low: 0.650
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month
  -64.29%
3 Months     -
YTD
  -50.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.490
1M High / 1M Low: 1.460 0.420
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.040
Low (YTD): 1/13/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -