UniCredit Call 60 HAG 17.09.2025/  DE000UG12A38  /

Stuttgart
2024-12-23  8:13:22 PM Chg.+0.006 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.044EUR +15.79% -
Bid Size: -
-
Ask Size: -
HENSOLDT AG INH O.N. 60.00 EUR 2025-09-17 Call
 

Master data

WKN: UG12A3
Issuer: UniCredit
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-09-17
Issue date: 2024-12-05
Last trading day: 2025-09-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.17
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.40
Parity: -2.54
Time value: 0.07
Break-even: 60.69
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 1.16
Spread abs.: 0.03
Spread %: 81.58%
Delta: 0.12
Theta: -0.01
Omega: 6.10
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.044
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.036
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
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:   -