UC WAR. CALL 12/25 RRTL/ DE000UG1CMF5 /
| 10/01/2025 17:46:43 | Chg.-0.0120 | Bid19:22:08 | Ask19:22:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | -22.22% | 0.0430 Bid Size: 35,000 |
0.0540 Ask Size: 35,000 |
RTL GROUP | 36.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | UG1CMF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 17/12/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.26 |
| Parity: | -0.66 |
| Time value: | 0.07 |
| Break-even: | 36.73 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 46.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 9.16 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0380 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.45% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.0880 |
| Low (YTD): | 07/01/2025 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0544 | |
| 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: | - |