UC WAR. CALL 03/25 HLAG/ DE000UG0LG25 /
| 2025-01-06 9:46:52 PM | Chg.+0.0100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +2.86% | 0.2700 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
HAPAG-LLOYD AG NA O.... | 210.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | UG0LG2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HAPAG-LLOYD AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-11-19 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.50 |
| Parity: | -4.99 |
| Time value: | 0.44 |
| Break-even: | 214.40 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 3.40 |
| Spread abs.: | 0.16 |
| Spread %: | 57.14% |
| Delta: | 0.20 |
| Theta: | -0.09 |
| Omega: | 7.37 |
| Rho: | 0.06 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3600 |
| Low: | 0.2900 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | - | ||
| YTD | +80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-03 | 0.3500 |
| Low (YTD): | 2025-01-02 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2767 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2894 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
