UC WAR. CALL 06/26 RITN/ DE000UG1XR19 /
| 1/24/2025 9:45:53 PM | Chg.+0.0300 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | +1.48% | 2.0300 Bid Size: 8,000 |
2.0700 Ask Size: 8,000 |
RICHEMONT N | 180.00 CHF | 6/17/2026 | Call |
Master data
| WKN: | UG1XR1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 CHF |
| Maturity: | 6/17/2026 |
| Issue date: | 1/13/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.32 |
| Parity: | -0.95 |
| Time value: | 2.07 |
| Break-even: | 210.00 |
| Moneyness: | 0.95 |
| Premium: | 0.17 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 1.97% |
| Delta: | 0.54 |
| Theta: | -0.03 |
| Omega: | 4.72 |
| Rho: | 1.07 |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2300 |
| Low: | 2.0600 |
| Previous Close: | 2.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.39% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8920 | |
| Avg. volume 1W: | 20 | |
| 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: | - |