UC WAR. CALL 03/25 LOM/ DE000UG153G3 /
| 1/24/2025 8:02:10 AM | Chg.-0.0400 | Bid8:41:57 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -9.30% | 0.3900 Bid Size: 8,000 |
- Ask Size: - |
Lockheed Martin Corp | 540.00 - | 3/19/2025 | Call |
Master data
| WKN: | UG153G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 540.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 12/9/2024 |
| Last trading day: | 1/24/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 111.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.16 |
| Parity: | -4.10 |
| Time value: | 0.43 |
| Break-even: | 522.74 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.20 |
| Theta: | -0.11 |
| Omega: | 21.66 |
| Rho: | 0.13 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3900 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.02% | ||
|---|---|---|---|
| 1 Month | -44.29% | ||
| 3 Months | - | ||
| YTD | -33.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 0.6800 |
| Low (YTD): | 1/7/2025 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 340.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |