UC WAR. CALL 06/25 RITN/ DE000UG0TD95 /
| 20/12/2024 21:45:06 | Chg.0.0000 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | 0.00% | 2.9500 Bid Size: 2,000 |
3.0100 Ask Size: 2,000 |
RICHEMONT N | 110.00 CHF | 18/06/2025 | Call |
Master data
| WKN: | UG0TD9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 CHF |
| Maturity: | 18/06/2025 |
| Issue date: | 25/11/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.01 |
|---|---|
| Intrinsic value: | 2.63 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | 2.63 |
| Time value: | 0.38 |
| Break-even: | 148.20 |
| Moneyness: | 1.22 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 2.03% |
| Delta: | 0.87 |
| Theta: | -0.03 |
| Omega: | 4.17 |
| Rho: | 0.47 |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 3.0000 |
| Low: | 2.7900 |
| Previous Close: | 2.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0500 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |
