UC WAR. CALL 09/25 RRTL/ DE000UG0LH32 /
| 1/24/2025 9:46:16 PM | Chg.+0.0100 | Bid1/24/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +1.35% | 0.7500 Bid Size: 6,000 |
- Ask Size: - |
RTL GROUP | 21.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | UG0LH3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 11/19/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 0.84 |
| Time value: | -0.09 |
| Break-even: | 28.50 |
| Moneyness: | 1.40 |
| Premium: | -0.03 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7700 |
| Low: | 0.7400 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +27.12% | ||
| 3 Months | - | ||
| YTD | +20.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.7500 |
| Low (YTD): | 1/6/2025 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7320 | |
| Avg. volume 1W: | 127 | |
| Avg. price 1M: | 0.6889 | |
| Avg. volume 1M: | 33.4211 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |