UniCredit Call 420 ADS 17.06.2026
/ DE000UG1BH66
UniCredit Call 420 ADS 17.06.2026/ DE000UG1BH66 /
| 1/10/2025 9:21:36 AM |
Chg.+0.010 |
Bid3:30:33 PM |
Ask3:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
0.420
Bid Size: 100,000 |
0.430
Ask Size: 100,000 |
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: |
55.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-17.40 |
| Time value: |
0.44 |
| Break-even: |
424.40 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
10.00% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
6.55 |
| Rho: |
0.35 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.24% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+17.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.330 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.400 |
| Low (YTD): |
1/3/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| 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: |
|
- |