UC TUR.WAR.OP.END. RRTL/ DE000UG0GFQ9 /
| 1/10/2025 3:46:22 PM | Chg.+0.0300 | Bid4:02:43 PM | Ask4:02:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +3.80% | 0.8000 Bid Size: 70,000 |
0.8100 Ask Size: 70,000 |
RTL GROUP | 19.7146 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0GFQ |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7146 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 19.7146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8854 |
| Distance to knock-out %: | 31.07% |
| Distance to strike price: | 8.8854 |
| Distance to strike price %: | 31.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.33% | ||
|---|---|---|---|
| 1 Month | +26.15% | ||
| 3 Months | - | ||
| YTD | +13.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.7900 |
| Low (YTD): | 1/2/2025 | 0.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |