UC WAR. CALL 02/25 RHM/ DE000UG0NG15 /
| 1/22/2025 9:42:27 PM | Chg.+1.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4100EUR | +29.71% | 4.3100 Bid Size: 3,000 |
4.3700 Ask Size: 3,000 |
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: | 20.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.97 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.34 |
| Parity: | 0.54 |
| Time value: | 2.92 |
| Break-even: | 734.60 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.06 |
| Spread %: | 1.76% |
| Delta: | 0.56 |
| Theta: | -0.58 |
| Omega: | 11.36 |
| Rho: | 0.28 |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 4.4100 |
| Low: | 3.3700 |
| Previous Close: | 3.4000 |
| Turnover: | 2,474 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.27% | ||
|---|---|---|---|
| 1 Month | +308.33% | ||
| 3 Months | - | ||
| YTD | +374.19% | ||
| 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: | - |