UC WAR. CALL 06/26 RRTL/ DE000UG1KJM0 /
| 24/01/2025 21:45:10 | Chg.+0.0100 | Bid21:59:14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +1.19% | 0.8400 Bid Size: 6,000 |
- Ask Size: - |
RTL GROUP | 20.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | UG1KJM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 02/01/2025 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 0.94 |
| Time value: | -0.09 |
| Break-even: | 28.50 |
| Moneyness: | 1.47 |
| Premium: | -0.03 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8300 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |