UniCredit Call 35 RRTL 17.09.2025
/ DE000UG16CN5
UniCredit Call 35 RRTL 17.09.2025/ DE000UG16CN5 /
| 1/24/2025 9:23:03 PM |
Chg.+0.002 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
35.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
UG16CN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
-0.56 |
| Time value: |
0.06 |
| Break-even: |
35.63 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
57.50% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
10.33 |
| Rho: |
0.04 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.045 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.038 |
| 1M High / 1M Low: |
0.055 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.055 |
| Low (YTD): |
1/6/2025 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |