UniCredit Call 400 FOO 19.02.2025/  DE000UG0QBB9  /

EUWAX
1/10/2025  8:44:25 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.046EUR - -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 400.00 - 2/19/2025 Call
 

Master data

WKN: UG0QBB
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2/19/2025
Issue date: 11/21/2024
Last trading day: 1/10/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 553.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.34
Parity: -7.87
Time value: 0.06
Break-even: 400.58
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 21.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.06
Omega: 21.72
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.073
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.60%
3 Months     -
YTD
  -58.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.160 0.046
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.110
Low (YTD): 1/10/2025 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -