UniCredit Call 29 RWE 15.01.2025
/ DE000UG02G91
UniCredit Call 29 RWE 15.01.2025/ DE000UG02G91 /
| 1/9/2025 2:48:01 PM |
Chg.-0.023 |
Bid4:45:24 PM |
Ask4:45:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-44.23% |
0.024
Bid Size: 600,000 |
0.028
Ask Size: 600,000 |
RWE AG INH O.N. |
29.00 EUR |
1/15/2025 |
Call |
Master data
| WKN: |
UG02G9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
1/15/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
0.03 |
| Time value: |
0.04 |
| Break-even: |
29.71 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.02 |
| Spread %: |
42.00% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
24.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.029 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.29% |
| 1 Month |
|
|
-86.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
+11.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.052 |
| 1M High / 1M Low: |
0.220 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.150 |
| Low (YTD): |
1/8/2025 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
846.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |