UniCredit Call 28 BATS 17.12.2025
/ DE000UG0TCX5
UniCredit Call 28 BATS 17.12.2025/ DE000UG0TCX5 /
| 1/24/2025 8:12:28 PM |
Chg.+0.04 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
+1.12% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
28.00 GBP |
12/17/2025 |
Call |
Master data
| WKN: |
UG0TCX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 GBP |
| Maturity: |
12/17/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.43 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.19 |
| Parity: |
2.55 |
| Time value: |
1.14 |
| Break-even: |
36.99 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.11 |
| Spread %: |
3.07% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
8.15 |
| Rho: |
0.24 |
Quote data
| Open: |
3.41 |
| High: |
3.74 |
| Low: |
3.41 |
| Previous Close: |
3.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
+15.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+15.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.22 |
| 1M High / 1M Low: |
3.75 |
3.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
3.75 |
| Low (YTD): |
1/16/2025 |
3.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |