UniCredit Knock-Out RWE 19.02.2025
/ DE000UG05GV2
UniCredit Knock-Out RWE 19.02.202.../ DE000UG05GV2 /
| 1/23/2025 8:42:15 PM |
Chg.+0.21 |
Bid9:55:54 PM |
Ask9:55:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.27EUR |
+2.32% |
9.31
Bid Size: 6,000 |
9.45
Ask Size: 6,000 |
RWE AG INH O.N. |
- EUR |
2/19/2025 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
UG05GV |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.11 |
| Knock-out: |
42.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.35 |
| Distance to knock-out %: |
-46.60% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.14 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.19 |
| High: |
9.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
+14.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
+12.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.81 |
9.06 |
| 1M High / 1M Low: |
9.86 |
8.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
9.86 |
| Low (YTD): |
1/14/2025 |
8.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |