UniCredit Call 12 FTE 16.12.2026/  DE000UG1P2V3  /

Stuttgart
09/01/2025  20:23:40 Chg.-0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 12.00 EUR 16/12/2026 Call
 

Master data

WKN: UG1P2V
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 16/12/2026
Issue date: 06/01/2025
Last trading day: 15/12/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.31
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.15
Parity: -2.39
Time value: 0.28
Break-even: 12.28
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.14
Spread abs.: 0.18
Spread %: 180.00%
Delta: 0.25
Theta: 0.00
Omega: 8.62
Rho: 0.04
 

Quote data

Open: 0.140
High: 0.140
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
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:   -