UniCredit Call 15 S92 18.06.2025
/ DE000HD9RHL4
UniCredit Call 15 S92 18.06.2025/ DE000HD9RHL4 /
24/01/2025 21:28:45 |
Chg.-0.06 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
2.45EUR |
-2.39% |
- Bid Size: - |
- Ask Size: - |
SMA SOLAR TECHNOL.AG |
15.00 EUR |
18/06/2025 |
Call |
Master data
WKN: |
HD9RHL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
18/06/2025 |
Issue date: |
22/10/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.62 |
Parity: |
-0.56 |
Time value: |
2.55 |
Break-even: |
17.55 |
Moneyness: |
0.96 |
Premium: |
0.22 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.13 |
Spread %: |
5.37% |
Delta: |
0.57 |
Theta: |
-0.01 |
Omega: |
3.24 |
Rho: |
0.02 |
Quote data
Open: |
2.74 |
High: |
2.74 |
Low: |
2.45 |
Previous Close: |
2.51 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.71% |
1 Month |
|
|
+11.36% |
3 Months |
|
|
-44.19% |
YTD |
|
|
+28.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.16 |
2.36 |
1M High / 1M Low: |
3.55 |
1.90 |
6M High / 6M Low: |
- |
- |
High (YTD): |
15/01/2025 |
3.55 |
Low (YTD): |
22/01/2025 |
2.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |