UniCredit Call 190 ARM 15.01.2025/  DE000UG08GV6  /

EUWAX
2024-12-20  9:00:00 PM Chg.- Bid8:29:04 AM Ask8:29:04 AM Underlying Strike price Expiration date Option type
0.028EUR - 0.007
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: 0.042
High: 0.042
Low: 0.027
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.46%
1 Month
  -76.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.028
1M High / 1M Low: 0.180 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   772.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -