UniCredit Call 24 FNTN 17.06.2026
/ DE000UG1LCU6
UniCredit Call 24 FNTN 17.06.2026/ DE000UG1LCU6 /
| 1/10/2025 3:30:48 PM |
Chg.+0.23 |
Bid6:37:04 PM |
Ask6:37:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
+5.03% |
4.72
Bid Size: 3,000 |
4.78
Ask Size: 3,000 |
FREENET AG NA O.N. |
24.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
UG1LCU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
1/2/2025 |
| Last trading day: |
6/16/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.90 |
| Time value: |
0.76 |
| Break-even: |
28.66 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.85 |
| High: |
4.85 |
| Low: |
4.80 |
| Previous Close: |
4.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.77 |
4.25 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.46 |
| 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: |
|
- |