UC WAR. CALL 02/25 RHM/ DE000UG0NG15 /
| 1/23/2025 2:04:53 PM | Chg.+0.4700 | Bid2:16:07 PM | Ask2:16:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8800EUR | +10.66% | 4.7700 Bid Size: 20,000 |
4.7800 Ask Size: 20,000 |
RHEINMETALL AG | 700.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0NG1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.66 |
|---|---|
| Intrinsic value: | 1.78 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.34 |
| Parity: | 1.78 |
| Time value: | 2.59 |
| Break-even: | 743.70 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.06 |
| Spread %: | 1.39% |
| Delta: | 0.61 |
| Theta: | -0.63 |
| Omega: | 10.09 |
| Rho: | 0.29 |
Quote data
| Open: | 4.3300 |
|---|---|
| High: | 4.8900 |
| Low: | 4.3300 |
| Previous Close: | 4.4100 |
| Turnover: | 341.6000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +88.42% | ||
|---|---|---|---|
| 1 Month | +351.85% | ||
| 3 Months | - | ||
| YTD | +424.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.4100 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 4.4100 |
| Low (YTD): | 1/6/2025 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3040 | |
| Avg. volume 1W: | 336 | |
| Avg. price 1M: | 1.7828 | |
| Avg. volume 1M: | 95.6667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 406.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |