UC WAR. CALL 03/25 S92/ DE000UG12AL2 /
| 24/01/2025 21:46:19 | Chg.-0.0500 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | -1.87% | 2.5200 Bid Size: 4,000 |
2.6500 Ask Size: 4,000 |
SMA SOLAR TECHNOL.AG | 13.00 EUR | 19/03/2025 | Call |
Master data
| WKN: | UG12AL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 05/12/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.17 |
|---|---|
| Intrinsic value: | 1.44 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.62 |
| Parity: | 1.44 |
| Time value: | 1.21 |
| Break-even: | 15.65 |
| Moneyness: | 1.11 |
| Premium: | 0.08 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.13 |
| Spread %: | 5.16% |
| Delta: | 0.69 |
| Theta: | -0.02 |
| Omega: | 3.76 |
| Rho: | 0.01 |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.9000 |
| Low: | 2.6300 |
| Previous Close: | 2.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.32% | ||
|---|---|---|---|
| 1 Month | +7.79% | ||
| 3 Months | - | ||
| YTD | +24.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4400 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 2.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 15/01/2025 | 3.9500 |
| Low (YTD): | 22/01/2025 | 2.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1484 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |