UniCredit Call 24 FNTN 17.06.2026/  DE000UG1LCU6  /

Stuttgart
10/01/2025  21:23:45 Chg.+0.13 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.70EUR +2.84% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 24.00 EUR 17/06/2026 Call
 

Master data

WKN: UG1LCU
Issuer: UniCredit
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 17/06/2026
Issue date: 02/01/2025
Last trading day: 16/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.99
Leverage: Yes

Calculated values

Fair value: 5.49
Intrinsic value: 3.90
Implied volatility: -
Historic volatility: 0.19
Parity: 3.90
Time value: 0.76
Break-even: 28.66
Moneyness: 1.16
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.11
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: 4.70
Previous Close: 4.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.77 4.25
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
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:   -