UniCredit Call 23 S92 18.06.2025
/ DE000HD6GLE0
UniCredit Call 23 S92 18.06.2025/ DE000HD6GLE0 /
| 1/10/2025 4:34:44 PM |
Chg.0.000 |
Bid5:40:47 PM |
Ask5:40:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
0.00% |
0.069
Bid Size: 150,000 |
0.074
Ask Size: 150,000 |
SMA SOLAR TECHNOL.AG |
23.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6GLE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.62 |
| Parity: |
-0.81 |
| Time value: |
0.08 |
| Break-even: |
23.81 |
| Moneyness: |
0.65 |
| Premium: |
0.60 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.01 |
| Spread %: |
19.12% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.080 |
| Low: |
0.071 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-62.11% |
| YTD |
|
|
+75.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.072 |
| 1M High / 1M Low: |
0.100 |
0.040 |
| 6M High / 6M Low: |
0.990 |
0.020 |
| High (YTD): |
1/7/2025 |
0.100 |
| Low (YTD): |
1/2/2025 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
1,666.667 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
629.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.86% |
| Volatility 6M: |
|
255.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |