UC WAR. CALL 03/25 LXS/ DE000UG1QH77 /
| 1/24/2025 9:46:48 PM | Chg.+0.3000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | +10.14% | 3.2000 Bid Size: 2,000 |
3.3600 Ask Size: 2,000 |
LANXESS AG | 23.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG1QH7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 1/7/2025 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.07 |
|---|---|
| Intrinsic value: | 2.49 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.39 |
| Parity: | 2.49 |
| Time value: | 0.87 |
| Break-even: | 26.36 |
| Moneyness: | 1.11 |
| Premium: | 0.03 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.16 |
| Spread %: | 5.00% |
| Delta: | 0.75 |
| Theta: | -0.02 |
| Omega: | 5.68 |
| Rho: | 0.02 |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.6800 |
| Low: | 2.9800 |
| Previous Close: | 2.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.95% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.6300 | 2.8300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |