UC WAR. CALL 01/25 76J/ DE000UG1H5T0 /
2024-12-23 3:40:23 PM | Chg.- | Bid4:56:44 PM | Ask4:56:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.080EUR | - | 0.120 Bid Size: 35,000 |
0.130 Ask Size: 35,000 |
Global Foundries Inc | 46.00 USD | 2025-01-15 | Call |
Master data
WKN: | UG1H5T |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Global Foundries Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 46.00 USD |
Maturity: | 2025-01-15 |
Issue date: | 2024-12-23 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | - |
Historic volatility: | 0.43 |
Parity: | -0.47 |
Time value: | 0.00 |
Break-even: | 44.09 |
Moneyness: | 0.89 |
Premium: | 0.12 |
Premium p.a.: | 4.93 |
Spread abs.: | - |
Spread %: | - |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.050 |
---|---|
High: | 0.080 |
Low: | 0.050 |
Previous Close: | - |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | - | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |