UniCredit Call 29 RWE 15.01.2025
/ DE000UG02G91
UniCredit Call 29 RWE 15.01.2025/ DE000UG02G91 /
| 1/8/2025 8:58:18 PM |
Chg.-0.068 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-56.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
23.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
0.10 |
| Time value: |
0.03 |
| Break-even: |
30.30 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
16.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.052 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-76.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.079 |
| 1M High / 1M Low: |
0.220 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.150 |
| Low (YTD): |
1/2/2025 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
840.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |