UC WAR. CALL 12/25 RRTL/ DE000UG1CMF5 /
| 1/24/2025 9:47:09 PM | Chg.+0.0080 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0770EUR | +11.59% | 0.0650 Bid Size: 15,000 |
0.0880 Ask Size: 15,000 |
RTL GROUP | 36.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | UG1CMF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 12/17/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.26 |
| Parity: | -0.66 |
| Time value: | 0.09 |
| Break-even: | 36.88 |
| Moneyness: | 0.82 |
| Premium: | 0.26 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 35.38% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 8.29 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0620 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.24% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | - | ||
| YTD | -8.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.0880 | 0.0380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0880 |
| Low (YTD): | 1/7/2025 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0710 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |