UniCredit Call 55 SAX 17.06.2026/  DE000UG1QHR0  /

Stuttgart
1/10/2025  9:16:03 PM Chg.+0.420 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.710EUR +144.83% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 55.00 EUR 6/17/2026 Call
 

Master data

WKN: UG1QHR
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/17/2026
Issue date: 1/7/2025
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.38
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -0.90
Time value: 0.32
Break-even: 58.20
Moneyness: 0.84
Premium: 0.27
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 14.29%
Delta: 0.38
Theta: -0.01
Omega: 5.51
Rho: 0.21
 

Quote data

Open: 0.290
High: 0.720
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -