UC WAR. CALL 02/25 RHM/ DE000UG0NG23 /
| 1/23/2025 8:01:36 AM | Chg.-0.1300 | Bid8:05:09 AM | Ask8:05:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -6.16% | 1.9900 Bid Size: 4,000 |
2.1500 Ask Size: 4,000 |
RHEINMETALL AG | 750.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0NG2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.34 |
| Parity: | -4.46 |
| Time value: | 1.57 |
| Break-even: | 765.70 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 1.91 |
| Spread abs.: | 0.06 |
| Spread %: | 3.97% |
| Delta: | 0.32 |
| Theta: | -0.53 |
| Omega: | 14.41 |
| Rho: | 0.16 |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 1.9800 |
| Low: | 1.9800 |
| Previous Close: | 2.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.64% | ||
|---|---|---|---|
| 1 Month | +321.28% | ||
| 3 Months | - | ||
| YTD | +395.00% | ||
| 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): | 1/22/2025 | 2.1100 |
| Low (YTD): | 1/6/2025 | 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: | - |