UniCredit Put 20 RRTL 17.09.2025
/ DE000UG0LH65
UniCredit Put 20 RRTL 17.09.2025/ DE000UG0LH65 /
| 1/24/2025 9:20:31 PM |
Chg.+0.002 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+2.53% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
20.00 EUR |
9/17/2025 |
Put |
Master data
| WKN: |
UG0LH6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.26 |
| Parity: |
-0.94 |
| Time value: |
0.10 |
| Break-even: |
19.01 |
| Moneyness: |
0.68 |
| Premium: |
0.35 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
30.26% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-3.76 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.083 |
| High: |
0.085 |
| Low: |
0.081 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
-42.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.079 |
| 1M High / 1M Low: |
0.130 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.120 |
| Low (YTD): |
1/23/2025 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |