UC WAR. CALL 06/26 NDX1/ DE000UG1QHA6 /
| 1/23/2025 9:45:47 PM | Chg.+0.0600 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | +4.62% | 1.3400 Bid Size: 6,000 |
1.4100 Ask Size: 6,000 |
NORDEX SE O.N. | 18.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | UG1QHA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/7/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.40 |
| Parity: | -6.59 |
| Time value: | 1.35 |
| Break-even: | 19.35 |
| Moneyness: | 0.63 |
| Premium: | 0.70 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.07 |
| Spread %: | 5.47% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 3.12 |
| Rho: | 0.04 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3900 |
| Low: | 1.3000 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.69% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4820 | |
| 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: | - |