UniCredit Call 36 RRTL 17.12.2025
/ DE000UG1CMF5
UniCredit Call 36 RRTL 17.12.2025/ DE000UG1CMF5 /
| 1/24/2025 9:21:17 PM |
Chg.+0.003 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.077 |
| High: |
0.078 |
| Low: |
0.069 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-6.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.062 |
| 1M High / 1M Low: |
0.085 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.085 |
| Low (YTD): |
1/7/2025 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |