UniCredit Put 160 AMD 19.02.2025
/ DE000UG0RBS1
UniCredit Put 160 AMD 19.02.2025/ DE000UG0RBS1 /
| 1/10/2025 8:57:35 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADVANCED MIC.DEV. D... |
160.00 - |
2/19/2025 |
Put |
Master data
| WKN: |
UG0RBS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2/19/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
1/10/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
4.11 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.44 |
| Parity: |
4.11 |
| Time value: |
0.18 |
| Break-even: |
117.10 |
| Moneyness: |
1.35 |
| Premium: |
0.02 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.85 |
| Theta: |
-0.12 |
| Omega: |
-2.35 |
| Rho: |
-0.11 |
Quote data
| Open: |
3.93 |
| High: |
3.93 |
| Low: |
3.93 |
| Previous Close: |
3.85 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
+15.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.93 |
3.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
3.93 |
| Low (YTD): |
1/6/2025 |
3.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |