UC WAR. CALL 12/26 ADS/ DE000UG1NXH5 /
| 10/01/2025 17:41:38 | Chg.+0.0200 | Bid18:38:04 | Ask18:38:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +3.28% | 0.5800 Bid Size: 30,000 |
0.6500 Ask Size: 30,000 |
ADIDAS AG NA O.N. | 450.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | UG1NXH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 06/01/2025 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -20.40 |
| Time value: | 0.69 |
| Break-even: | 456.90 |
| Moneyness: | 0.55 |
| Premium: | 0.86 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.13 |
| Spread %: | 23.21% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 5.31 |
| Rho: | 0.57 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.4500 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| 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: | - |