UC DIS.CERT. 03/25 CALL BAYN
/ DE000UG18XK3
UC DIS.CERT. 03/25 CALL BAYN/ DE000UG18XK3 /
| 1/24/2025 9:45:25 PM |
Chg.-0.0500 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4000EUR |
-3.45% |
1.3800
Bid Size: 20,000 |
1.4000
Ask Size: 20,000 |
BAYER AG NA O.N. |
18.50 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG18XK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
2.40 |
| Time value: |
-1.00 |
| Break-even: |
19.90 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.4900 |
| High: |
1.5100 |
| Low: |
1.4000 |
| Previous Close: |
1.4500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
+52.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
+34.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.5100 |
1.4000 |
| 1M High / 1M Low: |
1.5100 |
0.9600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.5100 |
| Low (YTD): |
1/3/2025 |
0.9600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.4500 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2332 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |