UC WAR. CALL 01/25 LHA/ DE000UG02FK4 /
| 16/12/2024 11:46:08 | Chg.- | Bid12:07:06 | Ask16/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | - | 0.4900 Bid Size: 175,000 |
- Ask Size: 175,000 |
LUFTHANSA AG VNA O.N... | 6.20 - | 15/01/2025 | Call |
Master data
| WKN: | UG02FK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.20 - |
| Maturity: | 15/01/2025 |
| Issue date: | 04/11/2024 |
| Last trading day: | 16/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.81 |
| Historic volatility: | 0.26 |
| Parity: | 0.01 |
| Time value: | 0.52 |
| Break-even: | 6.73 |
| Moneyness: | 1.00 |
| Premium: | 0.08 |
| Premium p.a.: | 2.27 |
| Spread abs.: | 0.03 |
| Spread %: | 6.00% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 6.41 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5000 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +138.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
