UniCredit Call 27 S92 18.06.2025
/ DE000HD6GLN1
UniCredit Call 27 S92 18.06.2025/ DE000HD6GLN1 /
1/10/2025 4:11:58 PM |
Chg.-0.001 |
Bid5:03:58 PM |
Ask5:03:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
-2.63% |
0.035 Bid Size: 500,000 |
0.040 Ask Size: 500,000 |
SMA SOLAR TECHNOL.AG |
27.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD6GLN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/20/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
30.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.62 |
Parity: |
-1.21 |
Time value: |
0.05 |
Break-even: |
27.48 |
Moneyness: |
0.55 |
Premium: |
0.85 |
Premium p.a.: |
3.09 |
Spread abs.: |
0.01 |
Spread %: |
37.14% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
4.91 |
Rho: |
0.01 |
Quote data
Open: |
0.041 |
High: |
0.041 |
Low: |
0.037 |
Previous Close: |
0.038 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.63% |
1 Month |
|
|
-15.91% |
3 Months |
|
|
-69.17% |
YTD |
|
|
+48.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.038 |
1M High / 1M Low: |
0.046 |
0.014 |
6M High / 6M Low: |
0.790 |
0.002 |
High (YTD): |
1/7/2025 |
0.046 |
Low (YTD): |
1/2/2025 |
0.028 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
2,777.778 |
Avg. price 6M: |
|
0.197 |
Avg. volume 6M: |
|
396.825 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
301.11% |
Volatility 6M: |
|
548.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |