UC WAR. CALL 06/26 PHI1/ DE000UG1NTW2 /
| 24/01/2025 11:45:37 | Chg.+0.0500 | Bid12:29:15 | Ask12:29:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | +2.36% | 2.1300 Bid Size: 60,000 |
2.1400 Ask Size: 60,000 |
KONINKL. PHILIPS EO ... | 30.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | UG1NTW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 06/01/2025 |
| Last trading day: | 16/06/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.41 |
| Parity: | -4.38 |
| Time value: | 2.17 |
| Break-even: | 32.17 |
| Moneyness: | 0.85 |
| Premium: | 0.26 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.06 |
| Spread %: | 2.84% |
| Delta: | 0.42 |
| Theta: | 0.00 |
| Omega: | 4.98 |
| Rho: | 0.12 |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.1900 |
| Low: | 2.0700 |
| Previous Close: | 2.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0420 | |
| 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: | - |