UniCredit Call 31 RRTL 19.03.2025/  DE000UG1KJL2  /

Stuttgart
1/10/2025  9:22:49 PM Chg.-0.005 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.027EUR -15.63% 0.022
Bid Size: 15,000
0.044
Ask Size: 15,000
RTL GROUP 31.00 EUR 3/19/2025 Call
 

Master data

WKN: UG1KJL
Issuer: UniCredit
Currency: EUR
Underlying: RTL GROUP
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 3/19/2025
Issue date: 1/2/2025
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.60
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.26
Parity: -0.16
Time value: 0.05
Break-even: 31.51
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 82.14%
Delta: 0.31
Theta: -0.01
Omega: 17.98
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.037
Low: 0.027
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.023
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
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:   -