UC WAR. PUT 09/25 RRTL/ DE000UG0LH65 /
| 1/24/2025 9:45:09 PM | Chg.0.0000 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0870EUR | 0.00% | 0.0760 Bid Size: 15,000 |
0.0990 Ask Size: 15,000 |
RTL GROUP | 20.00 EUR | 9/17/2025 | Put |
Master data
| WKN: | UG0LH6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 11/19/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -29.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.26 |
| Parity: | -0.94 |
| Time value: | 0.10 |
| Break-even: | 19.01 |
| Moneyness: | 0.68 |
| Premium: | 0.35 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.02 |
| Spread %: | 30.26% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -3.76 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0740 |
|---|---|
| High: | 0.0870 |
| Low: | 0.0740 |
| Previous Close: | 0.0870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -42.00% | ||
| 3 Months | - | ||
| YTD | -33.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0870 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0870 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.1300 |
| Low (YTD): | 1/24/2025 | 0.0870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0932 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1069 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |