UC WAR. CALL 03/25 LXS/ DE000UG0Q179 /
| 1/10/2025 1:46:30 PM | Chg.-0.0900 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -12.50% | 0.6100 Bid Size: 35,000 |
0.6300 Ask Size: 35,000 |
LANXESS AG | 26.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG0Q17 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.38 |
| Parity: | -2.89 |
| Time value: | 0.77 |
| Break-even: | 26.77 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.12 |
| Spread %: | 18.46% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 9.19 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6000 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -75.77% | ||
| 3 Months | - | ||
| YTD | -31.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 0.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 1.1200 |
| Low (YTD): | 1/9/2025 | 0.7200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3111 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |