UniCredit Put 120 AMD 19.02.2025
/ DE000UG0X9F2
UniCredit Put 120 AMD 19.02.2025/ DE000UG0X9F2 /
| 23/01/2025 20:20:49 |
Chg.+0.020 |
Bid21:32:23 |
Ask21:32:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+4.35% |
0.490
Bid Size: 100,000 |
0.500
Ask Size: 100,000 |
Advanced Micro Devic... |
120.00 USD |
19/02/2025 |
Put |
Master data
| WKN: |
UG0X9F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
19/02/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.44 |
| Parity: |
-0.36 |
| Time value: |
0.47 |
| Break-even: |
110.60 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
-0.38 |
| Theta: |
-0.11 |
| Omega: |
-9.60 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.480 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.43% |
| 1 Month |
|
|
-32.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.460 |
| 1M High / 1M Low: |
0.950 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
0.950 |
| Low (YTD): |
07/01/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |