UniCredit Call 180 CFR 17.06.2026/  DE000UG1XR19  /

Stuttgart
1/24/2025  9:23:38 PM Chg.+0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.05EUR +0.99% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 180.00 CHF 6/17/2026 Call
 

Master data

WKN: UG1XR1
Issuer: UniCredit
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 6/17/2026
Issue date: 1/13/2025
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.69
Leverage: Yes

Calculated values

Fair value: 2.59
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.32
Parity: -0.95
Time value: 2.07
Break-even: 210.00
Moneyness: 0.95
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 1.97%
Delta: 0.54
Theta: -0.03
Omega: 4.72
Rho: 1.07
 

Quote data

Open: 2.20
High: 2.20
Low: 2.04
Previous Close: 2.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.05 1.68
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
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:   -