UC WAR. CALL 06/26 RRTL/ DE000UG1KJR9 /
| 1/10/2025 3:45:22 PM | Chg.-0.0050 | Bid4:11:22 PM | Ask4:11:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | -5.00% | 0.0880 Bid Size: 125,000 |
0.0930 Ask Size: 125,000 |
RTL GROUP | 35.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | UG1KJR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/2/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.26 |
| Parity: | -0.56 |
| Time value: | 0.12 |
| Break-even: | 36.20 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 7.70 |
| Rho: | 0.12 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0800 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.14% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1056 | |
| 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: | - |