UniCredit Call 15 S92 19.03.2025
/ DE000HD9RHK6
UniCredit Call 15 S92 19.03.2025/ DE000HD9RHK6 /
| 1/23/2025 7:32:28 PM |
Chg.+0.130 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+9.29% |
1.490
Bid Size: 4,000 |
1.620
Ask Size: 4,000 |
SMA SOLAR TECHNOL.AG |
15.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD9RHK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.62 |
| Parity: |
-0.78 |
| Time value: |
1.49 |
| Break-even: |
16.49 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.13 |
| Spread %: |
9.56% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
4.78 |
| Rho: |
0.01 |
Quote data
| Open: |
1.330 |
| High: |
1.550 |
| Low: |
1.330 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
-44.16% |
| YTD |
|
|
+26.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.400 |
| 1M High / 1M Low: |
2.560 |
1.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
2.560 |
| Low (YTD): |
1/22/2025 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |