UniCredit Call 12 S92 19.03.2025
/ DE000UG0LHD3
UniCredit Call 12 S92 19.03.2025/ DE000UG0LHD3 /
| 1/24/2025 9:20:28 PM |
Chg.-0.11 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-3.29% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.62 |
| Parity: |
2.44 |
| Time value: |
0.88 |
| Break-even: |
15.32 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.13 |
| Spread %: |
4.08% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
3.32 |
| Rho: |
0.01 |
Quote data
| Open: |
3.61 |
| High: |
3.68 |
| Low: |
3.23 |
| Previous Close: |
3.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.03% |
| 1 Month |
|
|
+6.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.08 |
| 1M High / 1M Low: |
4.64 |
2.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
4.64 |
| Low (YTD): |
1/22/2025 |
3.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |