UC WAR. CALL 06/25 S92/ DE000HD6GLE0 /
1/24/2025 9:45:07 PM | Chg.+0.0010 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0620EUR | +1.64% | 0.0530 Bid Size: 70,000 |
0.0660 Ask Size: 70,000 |
SMA SOLAR TECHNOL.AG | 23.00 - | 6/18/2025 | Call |
Master data
WKN: | HD6GLE |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SMA SOLAR TECHNOL.AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 23.00 - |
Maturity: | 6/18/2025 |
Issue date: | 6/20/2024 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 21.88 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.72 |
Historic volatility: | 0.62 |
Parity: | -0.86 |
Time value: | 0.07 |
Break-even: | 23.66 |
Moneyness: | 0.63 |
Premium: | 0.64 |
Premium p.a.: | 2.50 |
Spread abs.: | 0.01 |
Spread %: | 24.53% |
Delta: | 0.22 |
Theta: | -0.01 |
Omega: | 4.75 |
Rho: | 0.01 |
Quote data
Open: | 0.0620 |
---|---|
High: | 0.0650 |
Low: | 0.0620 |
Previous Close: | 0.0610 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.19% | ||
---|---|---|---|
1 Month | +34.78% | ||
3 Months | -63.53% | ||
YTD | +34.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0840 | 0.0590 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0460 |
6M High / 6M Low: | 0.7000 | 0.0340 |
High (YTD): | 1/15/2025 | 0.1100 |
Low (YTD): | 1/22/2025 | 0.0590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0674 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0776 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2237 | |
Avg. volume 6M: | 2.3150 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 271.75% | |
Volatility 6M: | 213.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |