UniCredit Call 420 ADS 17.06.2026
/ DE000UG1BH66
UniCredit Call 420 ADS 17.06.2026/ DE000UG1BH66 /
| 1/24/2025 8:13:42 PM |
Chg.-0.060 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
420.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
UG1BH6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
12/16/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-16.55 |
| Time value: |
0.44 |
| Break-even: |
424.40 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
6.85 |
| Rho: |
0.36 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.420 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.360 |
| 1M High / 1M Low: |
0.480 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.480 |
| Low (YTD): |
1/3/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |