UC WAR. PUT 03/25 RRTL/ DE000UG0Q1Q5 /
| 1/10/2025 3:47:02 PM | Chg.-0.0040 | Bid4:18:25 PM | Ask4:18:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -6.15% | 0.0610 Bid Size: 125,000 |
0.0660 Ask Size: 125,000 |
RTL GROUP | 25.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | UG0Q1Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -41.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.26 |
| Parity: | -0.44 |
| Time value: | 0.07 |
| Break-even: | 24.30 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.02 |
| Spread %: | 48.94% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -7.80 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0350 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.78% | ||
|---|---|---|---|
| 1 Month | -53.08% | ||
| 3 Months | - | ||
| YTD | -27.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.0790 |
| Low (YTD): | 1/9/2025 | 0.0650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0919 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |