UC WAR. CALL 06/26 SAX/ DE000UG1KKA3 /
| 1/24/2025 9:46:03 PM | Chg.+0.0300 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +6.67% | 0.4700 Bid Size: 8,000 |
0.5200 Ask Size: 8,000 |
STROEER SE + CO. KGA... | 65.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | UG1KKA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/2/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.29 |
| Parity: | -0.83 |
| Time value: | 0.52 |
| Break-even: | 70.20 |
| Moneyness: | 0.87 |
| Premium: | 0.24 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.05 |
| Spread %: | 10.64% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 4.87 |
| Rho: | 0.28 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4300 |
| Previous Close: | 0.4500 |
| Turnover: | 596.1600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4300 | |
| Avg. volume 1W: | 248.4000 | |
| 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: | - |