UC WAR. CALL 03/25 RRTL/ DE000UG0LGX3 /
| 1/10/2025 9:45:54 PM | Chg.-0.0100 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -3.70% | 0.2500 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
RTL GROUP | 26.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG0LGX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/19/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 0.34 |
| Time value: | -0.06 |
| Break-even: | 28.80 |
| Moneyness: | 1.13 |
| Premium: | -0.02 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +36.84% | ||
| 3 Months | - | ||
| YTD | +30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.2700 |
| Low (YTD): | 1/2/2025 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |