UniCredit Call 18 S92 18.06.2025
/ DE000UG0F3J9
UniCredit Call 18 S92 18.06.2025/ DE000UG0F3J9 /
| 1/10/2025 7:37:47 PM |
Chg.-0.02 |
Bid8:00:21 PM |
Ask8:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-1.19% |
1.66
Bid Size: 6,000 |
1.74
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: |
1.86 |
| High: |
1.86 |
| Low: |
1.64 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
-8.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
+49.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.68 |
| 1M High / 1M Low: |
2.16 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.16 |
| Low (YTD): |
1/9/2025 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
83.33 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |