UniCredit Call 27 RRTL 19.03.2025/  DE000UG0LGY1  /

EUWAX
24/01/2025  21:20:22 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
RTL GROUP 27.00 EUR 19/03/2025 Call
 

Master data

WKN: UG0LGY
Issuer: UniCredit
Currency: EUR
Underlying: RTL GROUP
Type: Warrant
Option type: Call
Strike price: 27.00 EUR
Maturity: 19/03/2025
Issue date: 19/11/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.24
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.24
Implied volatility: -
Historic volatility: 0.26
Parity: 0.24
Time value: 0.00
Break-even: 29.40
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+69.23%
3 Months     -
YTD  
+57.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: - -
High (YTD): 24/01/2025 0.220
Low (YTD): 03/01/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -