UC WAR. CALL 06/26 RRTL/ DE000UG1KJM0 /
| 1/10/2025 11:45:21 AM | Chg.+0.0100 | Bid12:07:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | +1.25% | 0.8000 Bid Size: 50,000 |
- Ask Size: - |
RTL GROUP | 20.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | UG1KJM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/2/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.05 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 0.94 |
| Time value: | -0.14 |
| Break-even: | 28.00 |
| Moneyness: | 1.47 |
| Premium: | -0.05 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7800 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7560 | |
| 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: | - |