UniCredit Call 35 OMV 17.06.2026
/ DE000UG1NTH3
UniCredit Call 35 OMV 17.06.2026/ DE000UG1NTH3 /
| 1/9/2025 8:23:33 PM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
35.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
UG1NTH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
1/6/2025 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.20 |
| Parity: |
0.35 |
| Time value: |
0.22 |
| Break-even: |
40.70 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
5.42 |
| Rho: |
0.36 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |