UC WAR. CALL 06/26 SAX/ DE000UG1KK94 /
| 1/24/2025 9:45:38 PM | Chg.+0.0400 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | +6.45% | 0.6400 Bid Size: 6,000 |
0.6900 Ask Size: 6,000 |
STROEER SE + CO. KGA... | 60.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | UG1KK9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/2/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.29 |
| Parity: | -0.33 |
| Time value: | 0.69 |
| Break-even: | 66.90 |
| Moneyness: | 0.95 |
| Premium: | 0.18 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.05 |
| Spread %: | 7.81% |
| Delta: | 0.54 |
| Theta: | -0.01 |
| Omega: | 4.46 |
| Rho: | 0.33 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6400 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5920 | |
| 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: | - |