UniCredit Call 65 SAX 17.06.2026/  DE000UG1KKA3  /

Stuttgart
10/01/2025  21:22:57 Chg.+0.250 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.380EUR +192.31% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 65.00 EUR 17/06/2026 Call
 

Master data

WKN: UG1KKA
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 17/06/2026
Issue date: 02/01/2025
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.67
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -0.99
Time value: 0.57
Break-even: 70.70
Moneyness: 0.85
Premium: 0.28
Premium p.a.: 0.19
Spread abs.: 0.20
Spread %: 54.05%
Delta: 0.45
Theta: -0.01
Omega: 4.31
Rho: 0.27
 

Quote data

Open: 0.130
High: 0.380
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+216.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.120
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
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:   -