UniCredit Call 34 RRTL 18.06.2025
/ DE000UG1CMD0
UniCredit Call 34 RRTL 18.06.2025/ DE000UG1CMD0 /
| 10/01/2025 18:24:12 |
Chg.0.000 |
Bid18:39:04 |
Ask18:39:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 35,000 |
-
Ask Size: - |
RTL GROUP |
34.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
UG1CMD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
17/12/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
225.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.26 |
| Parity: |
-0.46 |
| Time value: |
0.01 |
| Break-even: |
34.13 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
44.44% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
22.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-58.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.004 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.033 |
| Low (YTD): |
06/01/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |