UniCredit Call 220 CFR 17.06.2026
/ DE000UG1XR35
UniCredit Call 220 CFR 17.06.2026/ DE000UG1XR35 /
| 1/24/2025 9:23:39 PM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
220.00 CHF |
6/17/2026 |
Call |
Master data
| WKN: |
UG1XR3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
18.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.32 |
| Parity: |
-5.15 |
| Time value: |
0.97 |
| Break-even: |
241.07 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
5.70 |
| Rho: |
0.63 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.940 |
| Previous Close: |
0.950 |
| Turnover: |
9,550 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.79% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.770 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
2,000 |
| 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: |
|
- |