UniCredit Call 34 LXS 19.03.2025/  DE000UG12AA5  /

Stuttgart
09/01/2025  12:23:05 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.075EUR - -
Bid Size: -
-
Ask Size: -
LANXESS AG 34.00 - 19/03/2025 Call
 

Master data

WKN: UG12AA
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 19/03/2025
Issue date: 05/12/2024
Last trading day: 09/01/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23,110.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.38
Parity: -10.89
Time value: 0.00
Break-even: 34.00
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 6.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 29.63
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.075
Low: 0.071
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+29.31%
1 Month
  -82.14%
3 Months     -
YTD
  -31.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.075 0.027
1M High / 1M Low: 0.420 0.027
6M High / 6M Low: - -
High (YTD): 09/01/2025 0.075
Low (YTD): 08/01/2025 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   711.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -