UniCredit Call 40 PHI1 17.06.2026
/ DE000UG1NTY8
UniCredit Call 40 PHI1 17.06.2026/ DE000UG1NTY8 /
| 1/24/2025 10:21:55 AM |
Chg.+0.040 |
Bid12:03:26 PM |
Ask12:03:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+6.15% |
0.670
Bid Size: 60,000 |
0.680
Ask Size: 60,000 |
KONINKL. PHILIPS EO ... |
40.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
UG1NTY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
1/6/2025 |
| Last trading day: |
6/16/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.41 |
| Parity: |
-14.38 |
| Time value: |
0.71 |
| Break-even: |
40.71 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
9.23% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
6.11 |
| Rho: |
0.05 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.97% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| 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: |
|
- |