UniCredit Call 55 SAX 17.06.2026/  DE000UG1QHR0  /

Stuttgart
1/10/2025  9:16:03 PM Chg.+0.420 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.710EUR +144.83% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 55.00 EUR 6/17/2026 Call
 

Master data

WKN: UG1QHR
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/17/2026
Issue date: 1/7/2025
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.12
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.01
Implied volatility: 0.30
Historic volatility: 0.29
Parity: 0.01
Time value: 0.89
Break-even: 64.00
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.20
Spread %: 28.57%
Delta: 0.62
Theta: -0.01
Omega: 3.78
Rho: 0.36
 

Quote data

Open: 0.290
High: 0.720
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
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:   -