UC WAR. CALL 03/25 LXS/ DE000UG0Q179 /
| 10/01/2025 09:01:21 | Chg.-0.1200 | Bid09:38:02 | Ask09:38:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -16.67% | 0.6900 Bid Size: 35,000 |
0.7100 Ask Size: 35,000 |
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: | 26.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.38 |
| Parity: | -2.48 |
| Time value: | 0.89 |
| Break-even: | 26.89 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.13 |
| Spread %: | 17.11% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 8.94 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6000 |
| Low: | 0.6000 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -76.92% | ||
| 3 Months | - | ||
| YTD | -34.78% | ||
| 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): | 06/01/2025 | 1.1200 |
| Low (YTD): | 09/01/2025 | 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: | - |