UniCredit Call 620 MOH 15.01.2025
/ DE000UG0CN76
UniCredit Call 620 MOH 15.01.2025/ DE000UG0CN76 /
| 1/3/2025 10:13:12 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
620.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
UG0CN7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
1/3/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.28 |
| Parity: |
0.16 |
| Time value: |
0.01 |
| Break-even: |
637.00 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
109.88% |
| Delta: |
0.87 |
| Theta: |
-0.31 |
| Omega: |
32.38 |
| Rho: |
0.09 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.160 |
| 1M High / 1M Low: |
0.380 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.180 |
| Low (YTD): |
1/3/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |