UC WAR. CALL 06/25 RRTL/ DE000UG0LH24 /
| 10/01/2025 21:45:18 | Chg.-0.0200 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -4.44% | 0.4200 Bid Size: 8,000 |
0.4400 Ask Size: 8,000 |
RTL GROUP | 24.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | UG0LH2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 19/11/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 0.54 |
| Time value: | -0.08 |
| Break-even: | 28.60 |
| Moneyness: | 1.22 |
| Premium: | -0.03 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4300 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.26% | ||
|---|---|---|---|
| 1 Month | +26.47% | ||
| 3 Months | - | ||
| YTD | +16.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 0.4500 |
| Low (YTD): | 06/01/2025 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3872 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |