UC WAR. CALL 03/25 RRTL/ DE000UG0LGW5 /
| 1/23/2025 11:45:01 AM | Chg.- | Bid1:05:11 PM | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | - | 0.3400 Bid Size: 50,000 |
- Ask Size: 50,000 |
RTL GROUP | 25.00 - | 3/19/2025 | Call |
Master data
| WKN: | UG0LGW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 11/19/2024 |
| Last trading day: | 1/23/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 0.44 |
| Time value: | -0.07 |
| Break-even: | 28.70 |
| Moneyness: | 1.18 |
| Premium: | -0.02 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3200 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +44.00% | ||
| 3 Months | - | ||
| YTD | +33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 0.3700 |
| Low (YTD): | 1/3/2025 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3244 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |