UC WAR. CALL 01/25 O9T/ DE000UG08GV6 /
2024-12-23 8:03:45 AM | Chg.-0.0180 | Bid8:28:03 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0060EUR | -75.00% | 0.0070 Bid Size: 10,000 |
- Ask Size: - |
ARM Holdings PLC | 190.00 USD | 2025-01-15 | Call |
Master data
WKN: | UG08GV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ARM Holdings PLC |
Type: | Warrant |
Option type: | Call |
Strike price: | 190.00 USD |
Maturity: | 2025-01-15 |
Issue date: | 2024-11-11 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 527.98 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.69 |
Historic volatility: | 0.83 |
Parity: | -5.55 |
Time value: | 0.02 |
Break-even: | 182.43 |
Moneyness: | 0.70 |
Premium: | 0.44 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | -11.11% |
Delta: | 0.03 |
Theta: | -0.03 |
Omega: | 15.21 |
Rho: | 0.00 |
Quote data
Open: | 0.0060 |
---|---|
High: | 0.0060 |
Low: | 0.0060 |
Previous Close: | 0.0240 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -95.38% | ||
---|---|---|---|
1 Month | -94.55% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.0240 |
---|---|---|
1M High / 1M Low: | 0.1900 | 0.0240 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0786 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0866 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 862.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |