UniCredit Call 24 RRTL 19.03.2025/  DE000UG0LGV7  /

EUWAX
1/8/2025  12:20:10 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.370EUR - -
Bid Size: -
-
Ask Size: -
RTL GROUP 24.00 - 3/19/2025 Call
 

Master data

WKN: UG0LGV
Issuer: UniCredit
Currency: EUR
Underlying: RTL GROUP
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 3/19/2025
Issue date: 11/19/2024
Last trading day: 1/8/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.73
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.54
Implied volatility: -
Historic volatility: 0.26
Parity: 0.54
Time value: -0.16
Break-even: 27.80
Moneyness: 1.22
Premium: -0.05
Premium p.a.: -0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.390
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+19.35%
3 Months     -
YTD  
+12.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.410 0.310
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.390
Low (YTD): 1/3/2025 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.373
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -