UC WAR. CALL 06/26 PHI1/ DE000UG1NTX0 /
| 1/23/2025 9:45:47 PM | Chg.- | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | - | 1.1400 Bid Size: 8,000 |
1.2000 Ask Size: 8,000 |
KONINKL. PHILIPS EO ... | 35.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | UG1NTX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/6/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.41 |
| Parity: | -9.51 |
| Time value: | 1.11 |
| Break-even: | 36.11 |
| Moneyness: | 0.73 |
| Premium: | 0.42 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.06 |
| Spread %: | 5.71% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 5.83 |
| Rho: | 0.07 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.1500 |
| Low: | 1.0000 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.49% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1120 | |
| 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: | - |