UniCredit Call 15 EVK 17.09.2025
/ DE000UG1Y7S7
UniCredit Call 15 EVK 17.09.2025/ DE000UG1Y7S7 /
| 24/01/2025 20:57:54 |
Chg.+0.15 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
15.00 EUR |
17/09/2025 |
Call |
Master data
| WKN: |
UG1Y7S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
14/01/2025 |
| Last trading day: |
16/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
2.95 |
| Time value: |
0.47 |
| Break-even: |
18.42 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.16 |
| Spread %: |
4.91% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
4.62 |
| Rho: |
0.08 |
Quote data
| Open: |
3.47 |
| High: |
3.48 |
| Low: |
3.30 |
| Previous Close: |
3.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.57% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.99 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |