UC WAR. CALL 06/25 S92/ DE000UG0LHF8 /
| 24/01/2025 21:45:11 | Chg.-0.0400 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1000EUR | -0.97% | 4.0000 Bid Size: 4,000 |
4.1300 Ask Size: 4,000 |
SMA SOLAR TECHNOL.AG | 12.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | UG0LHF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 19/11/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.56 |
|---|---|
| Intrinsic value: | 2.44 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.62 |
| Parity: | 2.44 |
| Time value: | 1.69 |
| Break-even: | 16.13 |
| Moneyness: | 1.20 |
| Premium: | 0.12 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.13 |
| Spread %: | 3.25% |
| Delta: | 0.74 |
| Theta: | -0.01 |
| Omega: | 2.58 |
| Rho: | 0.03 |
Quote data
| Open: | 4.2800 |
|---|---|
| High: | 4.3800 |
| Low: | 4.1000 |
| Previous Close: | 4.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.33% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | - | ||
| YTD | +21.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.9300 | 3.9300 |
|---|---|---|
| 1M High / 1M Low: | 5.4100 | 3.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 15/01/2025 | 5.4100 |
| Low (YTD): | 22/01/2025 | 3.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5679 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |