UniCredit Call 52 BAC 15.01.2025/  DE000UG0K5N9  /

EUWAX
2024-12-20  9:05:24 PM Chg.-0.005 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.007EUR -41.67% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 52.00 USD 2025-01-15 Call
 

Master data

WKN: UG0K5N
Issuer: UniCredit
Currency: EUR
Underlying: Bank of America Corporation
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2025-01-15
Issue date: 2024-11-18
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 705.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -0.75
Time value: 0.01
Break-even: 49.92
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 10.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.01
Omega: 28.41
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.006
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -82.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.044 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -