UniCredit Call 120 HEN3 16.12.202.../  DE000UG1P1B7  /

Stuttgart
24/01/2025  21:14:20 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 120.00 EUR 16/12/2026 Call
 

Master data

WKN: UG1P1B
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 16/12/2026
Issue date: 06/01/2025
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.94
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -3.61
Time value: 0.14
Break-even: 121.40
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 40.00%
Delta: 0.14
Theta: 0.00
Omega: 8.54
Rho: 0.20
 

Quote data

Open: 0.070
High: 0.110
Low: 0.070
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
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:   -