UniCredit Call 410 ADS 17.06.2026
/ DE000UG1BH58
UniCredit Call 410 ADS 17.06.2026/ DE000UG1BH58 /
| 1/10/2025 9:21:36 AM |
Chg.+0.020 |
Bid3:44:24 PM |
Ask3:44:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
0.460
Bid Size: 100,000 |
0.470
Ask Size: 100,000 |
ADIDAS AG NA O.N. |
410.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
UG1BH5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
12/16/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-16.40 |
| Time value: |
0.48 |
| Break-even: |
414.80 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
6.51 |
| Rho: |
0.38 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.440 |
| Low (YTD): |
1/3/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |