UniCredit Call 5 EZJ 17.06.2026
/ DE000UG1XR68
UniCredit Call 5 EZJ 17.06.2026/ DE000UG1XR68 /
| 1/24/2025 7:57:07 PM |
Chg.0.000 |
Bid8:00:35 PM |
Ask8:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
0.00% |
0.980
Bid Size: 4,000 |
1.020
Ask Size: 4,000 |
Easyjet PLC ORD 27 2... |
5.00 GBP |
6/17/2026 |
Call |
Master data
| WKN: |
UG1XR6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 GBP |
| Maturity: |
6/17/2026 |
| Issue date: |
1/13/2025 |
| Last trading day: |
6/16/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-0.07 |
| Time value: |
1.04 |
| Break-even: |
6.97 |
| Moneyness: |
0.99 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
7.22% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
3.43 |
| Rho: |
0.04 |
Quote data
| Open: |
0.970 |
| High: |
1.000 |
| Low: |
0.970 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.71% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.960 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| 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: |
|
- |