UC WAR. CALL 12/25 RITN/ DE000UG08D31 /
| 1/9/2025 9:45:34 PM | Chg.0.0000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | 0.00% | 0.3300 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
RICHEMONT N | 190.00 CHF | 12/17/2025 | Call |
Master data
| WKN: | UG08D3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 CHF |
| Maturity: | 12/17/2025 |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.30 |
| Parity: | -5.23 |
| Time value: | 0.42 |
| Break-even: | 206.27 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.07 |
| Spread %: | 20.00% |
| Delta: | 0.20 |
| Theta: | -0.02 |
| Omega: | 7.23 |
| Rho: | 0.25 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3300 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +37.04% | ||
| 3 Months | - | ||
| YTD | +12.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.3700 |
| Low (YTD): | 1/3/2025 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |