UC WAR. CALL 03/25 RRTL/ DE000UG1KJL2 /
| 1/10/2025 3:45:34 PM | Chg.+0.0050 | Bid4:11:10 PM | Ask4:11:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | +15.63% | 0.0330 Bid Size: 125,000 |
0.0380 Ask Size: 125,000 |
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: | 0.0160 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0160 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0312 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |