UC WAR. CALL 03/25 HLAG/ DE000UG0LG17 /
| 2025-01-06 9:45:20 PM | Chg.+0.0200 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | +1.20% | 1.5800 Bid Size: 4,000 |
1.7400 Ask Size: 4,000 |
HAPAG-LLOYD AG NA O.... | 160.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | UG0LG1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HAPAG-LLOYD AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-11-19 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.46 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.50 |
| Parity: | 0.01 |
| Time value: | 1.75 |
| Break-even: | 177.60 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.16 |
| Spread %: | 10.00% |
| Delta: | 0.56 |
| Theta: | -0.12 |
| Omega: | 5.12 |
| Rho: | 0.14 |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.7300 |
| Low: | 1.5600 |
| Previous Close: | 1.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.19% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | - | ||
| YTD | +25.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 1.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-03 | 1.6700 |
| Low (YTD): | 2025-01-02 | 1.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5533 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4569 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
