UniCredit Call 90 HEN3 17.06.2026
/ DE000UG1KQY0
UniCredit Call 90 HEN3 17.06.2026/ DE000UG1KQY0 /
| 1/9/2025 8:09:54 PM |
Chg.- |
Bid1:46:22 PM |
Ask1:46:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
- |
3.29
Bid Size: 15,000 |
3.33
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
90.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
UG1KQY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
1/2/2025 |
| Last trading day: |
6/16/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.16 |
| Parity: |
-5.24 |
| Time value: |
3.33 |
| Break-even: |
93.33 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.11 |
| Spread %: |
3.42% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
11.73 |
| Rho: |
0.51 |
Quote data
| Open: |
3.13 |
| High: |
3.23 |
| Low: |
3.13 |
| Previous Close: |
3.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.94 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.06 |
| 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: |
|
- |