UC WAR. CALL 01/25 CMC/ DE000UG08LQ6 /
| 2024-12-20 11:40:07 AM | Chg.-0.0280 | Bid1:18:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -43.08% | 0.0430 Bid Size: 12,000 |
- Ask Size: - |
JPMORGAN CHASE ... | 270.00 - | 2025-01-15 | Call |
Master data
| WKN: | UG08LQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-11-11 |
| Last trading day: | 2024-12-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 464.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.22 |
| Parity: | -4.22 |
| Time value: | 0.05 |
| Break-even: | 270.49 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 11.26 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.05 |
| Theta: | -0.05 |
| Omega: | 24.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0330 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.16% | ||
|---|---|---|---|
| 1 Month | -83.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0578 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
