UniCredit Call 28 PHI1 17.06.2026
/ DE000UG1NTV4
UniCredit Call 28 PHI1 17.06.2026/ DE000UG1NTV4 /
| 1/24/2025 10:21:55 AM |
Chg.+0.11 |
Bid12:15:11 PM |
Ask12:15:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+4.07% |
2.72
Bid Size: 50,000 |
2.73
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
28.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
UG1NTV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
1/6/2025 |
| Last trading day: |
6/16/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.41 |
| Parity: |
-2.38 |
| Time value: |
2.78 |
| Break-even: |
30.78 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
2.21% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
4.64 |
| Rho: |
0.14 |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.81 |
| Previous Close: |
2.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.85% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.49 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| 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: |
|
- |