BioNTech SE (ADRs)/OS/Call [130]/UniCredit
- BID
1.71
- ASK
1.85
- 7,500 Units7,500 Units
- 07/22, 12:42:20 PM
Product class
Warrant - Discount
Last exchange day
15/06/2027
Performance (1M)
2.15%
Basis price
130.0000 [USD]
Cap
140.00 [USD]
Leverage
42.37
Delta
-
Agio p.a. in %
2.36 %
Implicit volatility
-
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 | 1.82 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 08:24:06 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.84 | 1.75 |
| PREV. DAY'S PRICE | 1.78 | (07/20) |
| CHANGE DAY BEFORE | +0.04 | 2.25 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 12:45:49 PM (07/22/2026) |
| AGIO P.A. IN % | 2.36 % |
| LEVERAGE | 42.37 |
| DELTA | - |
| IMPLICIT VOLATILITY | - |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | UN3QS7 |
| ISIN | DE000UN3QS78 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Discount |
| PRODUCT NAME | Discount Call Optionsschein auf den BioNTech SE ADR |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | BIONTECH SE SPON ADS EACH REP 1 ORD SHS |
| BASIS PRICE | 130.0000 [USD] |
| CAP | 140.00 [USD] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | European |
| 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 | 16/06/2027 |
| PAYMENT DATE | 23/06/2027 |
| FIRST EXCHANGE DAY | 27/01/2026 |
| LAST EXCHANGE DAY | 15/06/2027 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 3,000,000 |
| QUANTO | No |
Underlying
| WKN | A2PSR2 |
| ISIN | US09075V1026 |
| SYMBOL | 22UA |
| 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) discount warrant is linked to BioNTech SE (ADRs), the underlying instrument, and has a term ending on June 23, 2027. In contrast to a classic warrant on the same underlying, the investor receives a discount. In return, however, he only participates in the positive performance of the underlying up to a cap of USD 140.00. If, at the end of the term, the price of the underlying is at or above the strike price of USD 130.00 and at or below the cap, 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. As a result of the cap, the maximum repayment amount is USD 10.00 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.