UC WAR. CALL 06/25 S92/ DE000UG0F3J9 /
| 1/10/2025 7:45:07 PM | Chg.-0.0200 | Bid8:00:21 PM | Ask8:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | -1.16% | 1.6600 Bid Size: 6,000 |
1.7400 Ask Size: 6,000 |
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: | 8.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.62 |
| Parity: | -3.13 |
| Time value: | 1.77 |
| Break-even: | 19.77 |
| Moneyness: | 0.83 |
| Premium: | 0.33 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.13 |
| Spread %: | 7.93% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 3.70 |
| Rho: | 0.02 |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.8500 |
| Low: | 1.6600 |
| Previous Close: | 1.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -7.10% | ||
| 3 Months | - | ||
| YTD | +49.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 2.1700 |
| Low (YTD): | 1/9/2025 | 1.7200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5706 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |