UC WAR. CALL 01/25 SRB/ DE000UG08F70 /
| 2024-12-23 3:42:27 PM | Chg.-0.0060 | Bid4:57:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -37.50% | 0.0150 Bid Size: 70,000 |
- Ask Size: - |
Starbucks Corporatio... | 102.00 USD | 2025-01-15 | Call |
Master data
| WKN: | UG08F7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 102.00 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: | 562.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.35 |
| Parity: | -1.34 |
| Time value: | 0.02 |
| Break-even: | 97.91 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 9.73 |
| Spread abs.: | 0.00 |
| Spread %: | -11.76% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 28.40 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0080 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -85.29% | ||
|---|---|---|---|
| 1 Month | -97.62% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.0160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
