UC WAR. CALL 06/26 GXI/ DE000UG1LEC0 /
| 1/10/2025 5:45:29 PM | Chg.0.0000 | Bid6:30:26 PM | Ask6:30:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | 0.00% | 0.2400 Bid Size: 35,000 |
0.2700 Ask Size: 35,000 |
GERRESHEIMER AG | 120.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | UG1LEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/2/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.40 |
| Parity: | -5.12 |
| Time value: | 0.29 |
| Break-even: | 122.90 |
| Moneyness: | 0.57 |
| Premium: | 0.79 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.06 |
| Spread %: | 26.09% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 4.67 |
| Rho: | 0.15 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2600 |
| Low: | 0.1900 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.44% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |