Generali S.p.A./OS/Call [38]/UniCredit
- BID
4.55
- ASK
4.61
- 1,300 Units1,300 Units
- 07/17, 21:59:57 PM
Product class
Warrant - Classic
Last exchange day
15/09/2026
Performance (1M)
8.65%
Basis price
38.0000 [EUR]
Cap
- []
Leverage
9.16
Delta
0.88
Agio p.a. in %
0.88 %
Implicit volatility
23.18 %
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 4.54 G | 0 Units |
| PRICE DETERMINATION TIME | 07/17/2026 / 08:11:48 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.55 | 4.26 |
| PREV. DAY'S PRICE | 4.31 | (07/16) |
| CHANGE DAY BEFORE | +0.23 | 5.34 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 13:36:58 PM (07/18/2026) |
| AGIO P.A. IN % | 0.88 % |
| LEVERAGE | 9.16 |
| DELTA | 0.88 |
| IMPLICIT VOLATILITY | 23.18 % |
| OMEGA | 8.11 |
| THETA | -0.06 |
| VEGA | 0.03 |
Master Data
| WKN | UN05VU |
| ISIN | DE000UN05VU9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Call Optionsschein auf die Aktie der Generali S.p.A. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | GENERALI SPA NPV |
| BASIS PRICE | 38.0000 [EUR] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| 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 | 16/09/2026 |
| PAYMENT DATE | 23/09/2026 |
| FIRST EXCHANGE DAY | 29/09/2025 |
| LAST EXCHANGE DAY | 15/09/2026 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| QUANTO | No |
Underlying
| WKN | 850312 |
| ISIN | IT0000062072 |
| SYMBOL | ASG |
| NOMINAL CURRENCY | Euro |
| 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 |
| URL | http://www.onemarkets.de |
Product Description
This (call) warrant is linked to Generali S.p.A., the underlying instrument, and has a term ending on September 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 1.00. 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.