UniCredit Call 29.5 RWE 15.01.2025
/ DE000UG1DWN6
UniCredit Call 29.5 RWE 15.01.202.../ DE000UG1DWN6 /
1/8/2025 9:06:55 PM |
Chg.-0.046 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
-63.89% |
- Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. |
29.50 EUR |
1/15/2025 |
Call |
Master data
WKN: |
UG1DWN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RWE AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
29.50 EUR |
Maturity: |
1/15/2025 |
Issue date: |
12/18/2024 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
35.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
0.05 |
Time value: |
0.04 |
Break-even: |
30.34 |
Moneyness: |
1.02 |
Premium: |
0.01 |
Premium p.a.: |
0.83 |
Spread abs.: |
0.02 |
Spread %: |
35.48% |
Delta: |
0.65 |
Theta: |
-0.04 |
Omega: |
23.27 |
Rho: |
0.00 |
Quote data
Open: |
0.037 |
High: |
0.037 |
Low: |
0.026 |
Previous Close: |
0.072 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+85.71% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
+85.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.001 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
0.100 |
Low (YTD): |
1/2/2025 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
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: |
|
- |