UniCredit Call 8000 BKNG 17.06.2026
/ DE000UG02NT9
UniCredit Call 8000 BKNG 17.06.20.../ DE000UG02NT9 /
| 1/9/2025 4:35:51 PM |
Chg.+0.020 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+1.55% |
1.310
Bid Size: 4,000 |
1.610
Ask Size: 4,000 |
Booking Holdings Inc |
8,000.00 USD |
6/17/2026 |
Call |
Master data
| WKN: |
UG02NT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,000.00 USD |
| Maturity: |
6/17/2026 |
| Issue date: |
11/4/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-30.33 |
| Time value: |
1.40 |
| Break-even: |
7,896.94 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.07 |
| Spread %: |
5.26% |
| Delta: |
0.17 |
| Theta: |
-0.49 |
| Omega: |
5.66 |
| Rho: |
9.36 |
Quote data
| Open: |
1.160 |
| High: |
1.310 |
| Low: |
1.140 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
-27.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.280 |
| 1M High / 1M Low: |
2.150 |
1.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.400 |
| Low (YTD): |
1/7/2025 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |