UniCredit Call 18 S92 18.06.2025
/ DE000UG0F3J9
UniCredit Call 18 S92 18.06.2025/ DE000UG0F3J9 /
| 1/24/2025 9:30:34 PM |
Chg.-0.06 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-4.05% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
18.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
UG0F3J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.62 |
| Parity: |
-3.56 |
| Time value: |
1.52 |
| Break-even: |
19.52 |
| Moneyness: |
0.80 |
| Premium: |
0.35 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.13 |
| Spread %: |
9.35% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
3.88 |
| Rho: |
0.02 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.42 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.47% |
| 1 Month |
|
|
+12.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
+27.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.37 |
| 1M High / 1M Low: |
2.27 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
2.27 |
| Low (YTD): |
1/22/2025 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
178.95 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |