UniCredit Put 20 RRTL 18.06.2025
/ DE000UG0Q1R3
UniCredit Put 20 RRTL 18.06.2025/ DE000UG0Q1R3 /
| 1/24/2025 9:29:59 PM |
Chg.+0.001 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+2.13% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
20.00 EUR |
6/18/2025 |
Put |
Master data
| WKN: |
UG0Q1R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.26 |
| Parity: |
-0.94 |
| Time value: |
0.07 |
| Break-even: |
19.34 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.02 |
| Spread %: |
53.49% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-4.73 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.052 |
| Low: |
0.048 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-47.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.047 |
| 1M High / 1M Low: |
0.091 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.077 |
| Low (YTD): |
1/23/2025 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |