UC WAR. PUT 06/25 RRTL/ DE000UG0F3E0 /
| 1/10/2025 11:46:47 AM | Chg.0.0000 | Bid12:19:03 PM | Ask12:19:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.1900 Bid Size: 125,000 |
0.2000 Ask Size: 125,000 |
RTL GROUP | 25.00 EUR | 6/18/2025 | Put |
Master data
| WKN: | UG0F3E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 11/14/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.26 |
| Parity: | -0.44 |
| Time value: | 0.21 |
| Break-even: | 22.90 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.02 |
| Spread %: | 10.53% |
| Delta: | -0.26 |
| Theta: | -0.01 |
| Omega: | -3.60 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1700 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | - | ||
| YTD | -13.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 0.2200 |
| Low (YTD): | 1/9/2025 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |