UC WAR. PUT 01/25 RWE/ DE000UG1DWP1 /
| 09/01/2025 15:41:49 | Chg.+0.0020 | Bid17:05:04 | Ask17:05:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | +16.67% | 0.0190 Bid Size: 600,000 |
0.0230 Ask Size: 600,000 |
RWE AG INH O.N. | 28.00 EUR | 15/01/2025 | Put |
Master data
| WKN: | UG1DWP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 15/01/2025 |
| Issue date: | 18/12/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -127.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.25 |
| Parity: | -0.13 |
| Time value: | 0.02 |
| Break-even: | 27.77 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 19.91 |
| Spread abs.: | 0.02 |
| Spread %: | 1,050.00% |
| Delta: | -0.22 |
| Theta: | -0.04 |
| Omega: | -28.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0010 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | -56.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/01/2025 | 0.0120 |
| Low (YTD): | 07/01/2025 | 0.0040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0080 | |
| 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: | - |