UniCredit Call 650 RHM 19.02.2025/  DE000UG0NG07  /

EUWAX
1/22/2025  8:27:05 PM Chg.+1.42 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
8.06EUR +21.39% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 650.00 EUR 2/19/2025 Call
 

Master data

WKN: UG0NG0
Issuer: UniCredit
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 2/19/2025
Issue date: 11/20/2024
Last trading day: 2/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.45
Leverage: Yes

Calculated values

Fair value: 6.31
Intrinsic value: 5.54
Implied volatility: 0.42
Historic volatility: 0.34
Parity: 5.54
Time value: 1.21
Break-even: 717.50
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 0.90%
Delta: 0.78
Theta: -0.47
Omega: 8.18
Rho: 0.37
 

Quote data

Open: 6.87
High: 8.06
Low: 6.87
Previous Close: 6.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+125.14%
1 Month  
+242.98%
3 Months     -
YTD  
+281.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.06 3.58
1M High / 1M Low: 8.06 1.52
6M High / 6M Low: - -
High (YTD): 1/22/2025 8.06
Low (YTD): 1/6/2025 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   509.28
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -