UC WAR. CALL 06/26 RAW/ DE000UG1NU65 /
| 1/24/2025 9:45:49 PM | Chg.-0.0700 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3000EUR | -1.60% | 4.2400 Bid Size: 2,000 |
4.3500 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 22.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | UG1NU6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/6/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -0.80 |
| Time value: | 4.35 |
| Break-even: | 26.35 |
| Moneyness: | 0.96 |
| Premium: | 0.24 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.11 |
| Spread %: | 2.59% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 2.94 |
| Rho: | 0.12 |
Quote data
| Open: | 4.3000 |
|---|---|
| High: | 4.4300 |
| Low: | 4.3000 |
| Previous Close: | 4.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.7900 | 4.3000 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5000 | |
| 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: | - |