UniCredit Call 26 LXS 19.03.2025
/ DE000UG0Q179
UniCredit Call 26 LXS 19.03.2025/ DE000UG0Q179 /
| 1/24/2025 9:29:59 PM |
Chg.+0.21 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+17.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
16.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-0.51 |
| Time value: |
1.54 |
| Break-even: |
27.54 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.16 |
| Spread %: |
11.59% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
8.22 |
| Rho: |
0.02 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.40 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.78% |
| 1 Month |
|
|
+46.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
+58.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
0.99 |
| 1M High / 1M Low: |
1.71 |
0.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.71 |
| Low (YTD): |
1/10/2025 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |