UniCredit Call 560 LOM 19.03.2025
/ DE000UG02QZ9
UniCredit Call 560 LOM 19.03.2025/ DE000UG02QZ9 /
| 23/01/2025 19:31:44 |
Chg.-0.040 |
Bid21:56:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-14.81% |
0.230
Bid Size: 10,000 |
-
Ask Size: - |
LOCKHEED MARTIN D... |
560.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
UG02QZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
04/11/2024 |
| Last trading day: |
24/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
205.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-8.65 |
| Time value: |
0.23 |
| Break-even: |
562.30 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.09 |
| Theta: |
-0.09 |
| Omega: |
19.04 |
| Rho: |
0.06 |
Quote data
| Open: |
0.220 |
| High: |
0.310 |
| Low: |
0.210 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
-51.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
-36.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.230 |
| 1M High / 1M Low: |
0.380 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.380 |
| Low (YTD): |
07/01/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |