UniCredit Call 38 RRTL 17.09.2025
/ DE000UG1CME8
UniCredit Call 38 RRTL 17.09.2025/ DE000UG1CME8 /
| 1/10/2025 6:24:12 PM |
Chg.-0.002 |
Bid6:30:03 PM |
Ask6:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-14.29% |
0.012
Bid Size: 35,000 |
-
Ask Size: - |
RTL GROUP |
38.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
UG1CME |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
209.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.26 |
| Parity: |
-0.86 |
| Time value: |
0.01 |
| Break-even: |
38.14 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
40.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
15.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.012 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.62% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-64.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.008 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.035 |
| Low (YTD): |
1/6/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| 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: |
|
- |