UniCredit Call 23 S92 18.06.2025
/ DE000HD6GLE0
UniCredit Call 23 S92 18.06.2025/ DE000HD6GLE0 /
1/10/2025 4:11:55 PM |
Chg.0.000 |
Bid5:10:57 PM |
Ask5:10:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
0.00% |
0.068 Bid Size: 500,000 |
0.073 Ask Size: 500,000 |
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: |
0.078 |
High: |
0.078 |
Low: |
0.071 |
Previous Close: |
0.071 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.33% |
1 Month |
|
|
-11.25% |
3 Months |
|
|
-62.63% |
YTD |
|
|
+86.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.071 |
1M High / 1M Low: |
0.100 |
0.038 |
6M High / 6M Low: |
1.000 |
0.017 |
High (YTD): |
1/7/2025 |
0.100 |
Low (YTD): |
1/2/2025 |
0.067 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.283 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
337.62% |
Volatility 6M: |
|
274.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |