UniCredit Call 45 SAX 17.09.2025
/ DE000UG0Q286
UniCredit Call 45 SAX 17.09.2025/ DE000UG0Q286 /
| 1/24/2025 9:29:59 PM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+2.29% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
45.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
UG0Q28 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
1.17 |
| Time value: |
0.21 |
| Break-even: |
58.80 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
3.76% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.51 |
| Rho: |
0.22 |
Quote data
| Open: |
1.31 |
| High: |
1.35 |
| Low: |
1.31 |
| Previous Close: |
1.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
+162.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
+168.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.14 |
| 1M High / 1M Low: |
1.34 |
0.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.34 |
| Low (YTD): |
1/3/2025 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
549.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |