Harley-Davidson Inc./OS/Call [45]/UniCredit

Product class

Warrant - Classic

Last exchange day

15/12/2026

Performance (1M)

90.00%

Basis price

45.0000 [USD]

Cap

- []

Leverage

66.36

Delta

0.11

Agio p.a. in %

62.11 %

Implicit volatility

52.61 %

Ø Tradable bid size main / secondary

0/0

Ø Tradable ask size main / secondary

0/0

Spread main / secondary

0.00/0.00

Tax presence main / secondary

-/-

Harley-Davidson Inc. ISIN: US4128221086
24.33 / 24.38 | -0.27 (-1.088%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.007 G0 Units
PRICE DETERMINATION TIME07/22/2026 / 02:58:02 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.0070.001
PREV. DAY'S PRICE0.018 (07/21)
CHANGE DAY BEFORE
-0.01
-61.11 %
52 WEEK HIGH / LOW0.2 (09/17)0.001 (12/17)

Indicators

TIME OF CALCULATION
18:57:07 PM (07/22/2026)
AGIO P.A. IN %
62.11 %
LEVERAGE
66.36
DELTA
0.11
IMPLICIT VOLATILITY
52.61 %
OMEGA
7.10
THETA
-0.04
VEGA
0.00

Master Data

WKN
UG1RE1
ISIN
DE000UG1RE12
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Classic
PRODUCT NAME
Call Optionsschein auf die Aktie der Harley Davidson Inc
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
HARLEY DAVIDSON COM USD0.01
BASIS PRICE
45.0000 [USD]
CAP
- []
KNOCKIN LEVEL
- [-]
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
American
TRADING CURRENCY
Euro
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
3,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
16/12/2026
PAYMENT DATE
23/12/2026
FIRST EXCHANGE DAY
07/01/2025
LAST EXCHANGE DAY
15/12/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
QUANTO
No

Underlying

WKN871394
ISIN
US4128221086
SYMBOL
HOG
NOMINAL CURRENCY
US Dollar
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
UniCredit Bank GmbH
ADDRESS
Unicredit Bank GmbH Corporate & Investment Banking Team onemarkets MMW1 Arabellastraße 12 81925 München Deutschland
EMAIL ADDRESS
onemarkets@unicreditgroup.de
SERVICE PHONE NUMBER
089 37817466
URLhttp://www.onemarkets.de

Product Description

This (call) warrant is linked to Harley-Davidson Inc., the underlying instrument, and has a term ending on December 23, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.