UniCredit Call 24 RRTL 17.12.2025
/ DE000UG0LH81
UniCredit Call 24 RRTL 17.12.2025/ DE000UG0LH81 /
| 10/01/2025 13:17:19 |
Chg.0.000 |
Bid15:06:01 |
Ask15:06:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
0.470
Bid Size: 60,000 |
0.480
Ask Size: 60,000 |
RTL GROUP |
24.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
UG0LH8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.54 |
| Time value: |
-0.05 |
| Break-even: |
28.90 |
| Moneyness: |
1.22 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
+17.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.480 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.480 |
| Low (YTD): |
03/01/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |