UC WAR. CALL 03/25 RITN/ DE000UG0TD87 /
| 08/01/2025 11:46:10 | Chg.- | Bid13:16:30 | Ask08/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9400EUR | - | 2.8900 Bid Size: 15,000 |
- Ask Size: 15,000 |
Compagnie Financiere... | 115.00 - | 19/03/2025 | Call |
Master data
| WKN: | UG0TD8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/11/2024 |
| Last trading day: | 08/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.53 |
|---|---|
| Intrinsic value: | 6.49 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 6.49 |
| Time value: | -3.55 |
| Break-even: | 144.40 |
| Moneyness: | 1.56 |
| Premium: | -0.20 |
| Premium p.a.: | -0.78 |
| Spread abs.: | 0.06 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.9400 |
| Low: | 2.7400 |
| Previous Close: | 2.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.60% | ||
| 3 Months | - | ||
| YTD | +15.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.9400 | 2.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/01/2025 | 2.9400 |
| Low (YTD): | 03/01/2025 | 2.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.6371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |