UniCredit Call 12 S92 19.03.2025
/ DE000UG0LHD3
UniCredit Call 12 S92 19.03.2025/ DE000UG0LHD3 /
| 1/10/2025 8:23:26 PM |
Chg.-0.02 |
Bid8:30:06 PM |
Ask8:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
-0.56% |
3.58
Bid Size: 3,000 |
3.66
Ask Size: 3,000 |
SMA SOLAR TECHNOL.AG |
12.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG0LHD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.62 |
| Parity: |
2.87 |
| Time value: |
0.82 |
| Break-even: |
15.69 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.13 |
| Spread %: |
3.65% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
3.18 |
| Rho: |
0.01 |
Quote data
| Open: |
3.88 |
| High: |
3.88 |
| Low: |
3.58 |
| Previous Close: |
3.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+44.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
3.60 |
| 1M High / 1M Low: |
4.58 |
2.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.58 |
| Low (YTD): |
1/9/2025 |
3.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |