UniCredit Call 34 RRTL 18.06.2025/  DE000UG1CMD0  /

Stuttgart
1/20/2025  1:13:36 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.018EUR - -
Bid Size: -
-
Ask Size: -
RTL GROUP 34.00 - 6/18/2025 Call
 

Master data

WKN: UG1CMD
Issuer: UniCredit
Currency: EUR
Underlying: RTL GROUP
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 6/18/2025
Issue date: 12/17/2024
Last trading day: 1/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 326.39
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.26
Parity: -0.46
Time value: 0.01
Break-even: 34.09
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: 0.00
Omega: 25.06
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month
  -33.33%
3 Months     -
YTD
  -41.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.018
1M High / 1M Low: 0.033 0.004
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.033
Low (YTD): 1/6/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   620.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -