UniCredit Call 15 S92 18.06.2025
/ DE000HD9RHL4
UniCredit Call 15 S92 18.06.2025/ DE000HD9RHL4 /
| 1/24/2025 7:29:56 PM |
Chg.-0.080 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
-3.15% |
2.420
Bid Size: 4,000 |
2.550
Ask Size: 4,000 |
SMA SOLAR TECHNOL.AG |
15.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD9RHL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.62 |
| Parity: |
-0.56 |
| Time value: |
2.55 |
| Break-even: |
17.55 |
| Moneyness: |
0.96 |
| Premium: |
0.22 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.13 |
| Spread %: |
5.37% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
3.24 |
| Rho: |
0.02 |
Quote data
| Open: |
2.720 |
| High: |
2.720 |
| Low: |
2.450 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.41% |
| 1 Month |
|
|
+11.82% |
| 3 Months |
|
|
-44.09% |
| YTD |
|
|
+24.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.390 |
| 1M High / 1M Low: |
3.550 |
1.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
3.550 |
| Low (YTD): |
1/22/2025 |
2.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |