UC WAR. CALL 02/25 RHM/ DE000UG0NG23 /
| 23/01/2025 13:55:54 | Chg.+0.1900 | Bid14:31:48 | Ask14:31:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | +9.00% | 2.3500 Bid Size: 30,000 |
2.3600 Ask Size: 30,000 |
RHEINMETALL AG | 750.00 EUR | 19/02/2025 | Call |
Master data
| WKN: | UG0NG2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 EUR |
| Maturity: | 19/02/2025 |
| Issue date: | 20/11/2024 |
| Last trading day: | 18/02/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.34 |
| Parity: | -3.22 |
| Time value: | 2.06 |
| Break-even: | 770.60 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 1.61 |
| Spread abs.: | 0.06 |
| Spread %: | 3.00% |
| Delta: | 0.38 |
| Theta: | -0.60 |
| Omega: | 13.25 |
| Rho: | 0.19 |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.3000 |
| Low: | 1.9000 |
| Previous Close: | 2.1100 |
| Turnover: | 1,201.9400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +90.08% | ||
|---|---|---|---|
| 1 Month | +389.36% | ||
| 3 Months | - | ||
| YTD | +475.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 2.1100 |
| Low (YTD): | 06/01/2025 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5160 | |
| Avg. volume 1W: | 222 | |
| Avg. price 1M: | 0.8139 | |
| Avg. volume 1M: | 1,006.1111 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 446.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |