UC WAR. CALL 01/25 RWE/ DE000UG1DWM8 /
| 1/8/2025 9:42:22 PM | Chg.-0.0700 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -33.33% | 0.1300 Bid Size: 40,000 |
0.1500 Ask Size: 40,000 |
RWE AG INH O.N. | 28.00 EUR | 1/15/2025 | Call |
Master data
| WKN: | UG1DWM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 1/15/2025 |
| Issue date: | 12/18/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.25 |
| Parity: | 0.20 |
| Time value: | 0.02 |
| Break-even: | 30.20 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | 0.84 |
| Theta: | -0.04 |
| Omega: | 11.41 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1400 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.83% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +45.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.2400 |
| Low (YTD): | 1/2/2025 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |