UC WAR. CALL 06/26 TEG/ DE000UG1KLK0 /
| 1/24/2025 9:45:10 PM | Chg.-0.0900 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -7.96% | 0.9700 Bid Size: 4,000 |
1.0600 Ask Size: 4,000 |
TAG IMMOBILIEN AG | 18.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | UG1KLK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/2/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.30 |
| Parity: | -5.11 |
| Time value: | 1.06 |
| Break-even: | 19.06 |
| Moneyness: | 0.72 |
| Premium: | 0.48 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.09 |
| Spread %: | 9.28% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 4.12 |
| Rho: | 0.05 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1200 |
| Low: | 1.0400 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1440 | |
| 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: | - |