UniCredit Call 42 SGE 17.12.2025
/ DE000UG23A68
UniCredit Call 42 SGE 17.12.2025/ DE000UG23A68 /
| 1/24/2025 9:27:37 PM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
0.540
Bid Size: 6,000 |
0.580
Ask Size: 6,000 |
STE GENERALE INH. EO... |
42.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
UG23A6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
1/20/2025 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
-12.02 |
| Time value: |
0.61 |
| Break-even: |
42.61 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.07 |
| Spread %: |
12.96% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
7.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| 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: |
|
- |