UniCredit Call 600 RHM 19.02.2025
/ DE000UG0NFZ6
UniCredit Call 600 RHM 19.02.2025/ DE000UG0NFZ6 /
| 1/22/2025 8:27:05 PM |
Chg.+1.62 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.63EUR |
+14.71% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
600.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG0NFZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.76 |
| Intrinsic value: |
10.54 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.34 |
| Parity: |
10.54 |
| Time value: |
0.58 |
| Break-even: |
711.20 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
0.54% |
| Delta: |
0.90 |
| Theta: |
-0.33 |
| Omega: |
5.73 |
| Rho: |
0.40 |
Quote data
| Open: |
11.30 |
| High: |
12.63 |
| Low: |
11.30 |
| Previous Close: |
11.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.69% |
| 1 Month |
|
|
+158.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
+183.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.63 |
6.99 |
| 1M High / 1M Low: |
12.63 |
3.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
12.63 |
| Low (YTD): |
1/6/2025 |
3.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.53 |
| Avg. volume 1M: |
|
144.44 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |