UC WAR. CALL 03/25 S92/ DE000HD8WKW7 /
| 1/10/2025 7:45:20 PM | Chg.-0.0400 | Bid9:11:14 PM | Ask9:11:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -4.82% | 0.7500 Bid Size: 6,000 |
0.8300 Ask Size: 6,000 |
SMA SOLAR TECHNOL.AG | 18.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD8WKW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 9/24/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.62 |
| Parity: | -3.13 |
| Time value: | 0.85 |
| Break-even: | 18.85 |
| Moneyness: | 0.83 |
| Premium: | 0.27 |
| Premium p.a.: | 2.57 |
| Spread abs.: | 0.13 |
| Spread %: | 18.06% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 5.75 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.8900 |
| Low: | 0.6600 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.14% | ||
|---|---|---|---|
| 1 Month | -20.20% | ||
| 3 Months | -70.08% | ||
| YTD | +64.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1900 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 1.1900 |
| Low (YTD): | 1/9/2025 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9880 | |
| Avg. volume 1W: | 4,100 | |
| Avg. price 1M: | 0.7756 | |
| Avg. volume 1M: | 2,250 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 395.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |