UC DIS.CERT. 03/25 CALL ENR
/ DE000HD4M1U1
UC DIS.CERT. 03/25 CALL ENR/ DE000HD4M1U1 /
| 24/01/2025 21:46:03 |
Chg.-0.0100 |
Bid21:59:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9100EUR |
-0.52% |
1.8700
Bid Size: 4,000 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
16.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4M1U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
31.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
44.42 |
| Intrinsic value: |
44.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
44.36 |
| Time value: |
-42.45 |
| Break-even: |
17.91 |
| Moneyness: |
3.77 |
| Premium: |
-0.70 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9200 |
| High: |
1.9600 |
| Low: |
1.9100 |
| Previous Close: |
1.9200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
-2.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.9300 |
1.9100 |
| 1M High / 1M Low: |
1.9500 |
1.8900 |
| 6M High / 6M Low: |
1.9600 |
1.6100 |
| High (YTD): |
21/01/2025 |
1.9300 |
| Low (YTD): |
09/01/2025 |
1.8900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9189 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8570 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.52% |
| Volatility 6M: |
|
18.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |