UC WAR. CALL 03/25 S92/ DE000HD9RHK6 /
| 1/24/2025 9:47:08 PM | Chg.-0.0200 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -1.31% | 1.4100 Bid Size: 6,000 |
1.5400 Ask Size: 6,000 |
SMA SOLAR TECHNOL.AG | 15.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD9RHK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 10/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.62 |
| Parity: | -0.56 |
| Time value: | 1.54 |
| Break-even: | 16.54 |
| Moneyness: | 0.96 |
| Premium: | 0.15 |
| Premium p.a.: | 1.55 |
| Spread abs.: | 0.13 |
| Spread %: | 9.22% |
| Delta: | 0.52 |
| Theta: | -0.02 |
| Omega: | 4.84 |
| Rho: | 0.01 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.7300 |
| Low: | 1.5100 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.44% | ||
|---|---|---|---|
| 1 Month | +5.59% | ||
| 3 Months | -59.41% | ||
| YTD | +25.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 1.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2025 | 2.6100 |
| Low (YTD): | 1/22/2025 | 1.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9621 | |
| Avg. volume 1M: | 8.1053 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 320.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |