UC WAR. CALL 12/25 RITN/ DE000UG08D31 /
| 1/24/2025 9:45:50 PM | Chg.+0.0200 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +1.67% | 1.2000 Bid Size: 10,000 |
1.2400 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: | 14.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.32 |
| Parity: | -2.13 |
| Time value: | 1.24 |
| Break-even: | 213.44 |
| Moneyness: | 0.89 |
| Premium: | 0.19 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 3.33% |
| Delta: | 0.42 |
| Theta: | -0.03 |
| Omega: | 6.08 |
| Rho: | 0.56 |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3600 |
| Low: | 1.2200 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.79% | ||
|---|---|---|---|
| 1 Month | +258.82% | ||
| 3 Months | - | ||
| YTD | +269.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2200 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 1.2200 |
| Low (YTD): | 1/3/2025 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6168 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 504.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |