UniCredit Call 12 S92 18.06.2025
/ DE000UG0LHF8
UniCredit Call 12 S92 18.06.2025/ DE000UG0LHF8 /
| 10/01/2025 20:23:26 |
Chg.-0.06 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
-1.37% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.62 |
| Parity: |
2.87 |
| Time value: |
1.59 |
| Break-even: |
16.46 |
| Moneyness: |
1.24 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.13 |
| Spread %: |
3.00% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.53 |
| Rho: |
0.03 |
Quote data
| Open: |
4.61 |
| High: |
4.61 |
| Low: |
4.31 |
| Previous Close: |
4.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-5.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
+35.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
4.37 |
| 1M High / 1M Low: |
5.25 |
3.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
5.25 |
| Low (YTD): |
09/01/2025 |
4.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |