UC WAR. CALL 03/25 LXS/ DE000UG0Q179 /
| 24/01/2025 21:46:45 | Chg.+0.1800 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | +14.29% | 1.3800 Bid Size: 4,000 |
1.5400 Ask Size: 4,000 |
LANXESS AG | 26.00 EUR | 19/03/2025 | Call |
Master data
| WKN: | UG0Q17 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 21/11/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.39 |
| Parity: | -0.51 |
| Time value: | 1.54 |
| Break-even: | 27.54 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.16 |
| Spread %: | 11.59% |
| Delta: | 0.50 |
| Theta: | -0.02 |
| Omega: | 8.22 |
| Rho: | 0.02 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.7400 |
| Low: | 1.2100 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.43% | ||
|---|---|---|---|
| 1 Month | +48.45% | ||
| 3 Months | - | ||
| YTD | +56.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 0.5800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/01/2025 | 1.7200 |
| Low (YTD): | 10/01/2025 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0163 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 338.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |