UC WAR. CALL 06/26 GXI/ DE000UG1LE83 /
| 24/01/2025 21:46:43 | Chg.+0.0300 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | +2.65% | 1.1300 Bid Size: 12,000 |
1.1900 Ask Size: 12,000 |
GERRESHEIMER AG | 70.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | UG1LE8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 02/01/2025 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -0.52 |
| Time value: | 1.19 |
| Break-even: | 81.90 |
| Moneyness: | 0.93 |
| Premium: | 0.26 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.06 |
| Spread %: | 5.31% |
| Delta: | 0.57 |
| Theta: | -0.01 |
| Omega: | 3.10 |
| Rho: | 0.35 |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.2600 |
| Low: | 1.1100 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2000 | |
| 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: | - |