UC WAR. CALL 02/25 RHM/ DE000UG0NFY9 /
| 1/17/2025 1:40:59 PM | Chg.- | Bid2:36:33 PM | Ask1/17/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.400EUR | - | 14.520 Bid Size: 15,000 |
- Ask Size: 15,000 |
RHEINMETALL AG | 550.00 - | 2/19/2025 | Call |
Master data
| WKN: | UG0NFY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 1/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 15.66 |
|---|---|
| Intrinsic value: | 15.54 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 15.54 |
| Time value: | -0.89 |
| Break-even: | 696.50 |
| Moneyness: | 1.28 |
| Premium: | -0.01 |
| Premium p.a.: | -0.15 |
| Spread abs.: | -0.05 |
| Spread %: | -0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.010 |
|---|---|
| High: | 14.680 |
| Low: | 14.010 |
| Previous Close: | 13.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +68.62% | ||
| 3 Months | - | ||
| YTD | +81.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.400 | 13.810 |
|---|---|---|
| 1M High / 1M Low: | 14.400 | 6.870 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 14.400 |
| Low (YTD): | 1/6/2025 | 6.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.105 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.763 | |
| Avg. volume 1M: | 137.133 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |