UC WAR. CALL 03/25 SIE/ DE000HD4Q1G6 /
| 24/01/2025 21:42:08 | Chg.-0.0400 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -5.06% | 0.7200 Bid Size: 20,000 |
0.7600 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 210.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4Q1G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 16/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.24 |
| Parity: | -0.16 |
| Time value: | 0.76 |
| Break-even: | 217.60 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.04 |
| Spread %: | 5.56% |
| Delta: | 0.50 |
| Theta: | -0.08 |
| Omega: | 13.85 |
| Rho: | 0.14 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7500 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +158.62% | ||
| 3 Months | +167.86% | ||
| YTD | +188.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.2200 |
| 6M High / 6M Low: | 0.7900 | 0.0890 |
| High (YTD): | 23/01/2025 | 0.7900 |
| Low (YTD): | 03/01/2025 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2732 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.84% | |
| Volatility 6M: | 263.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |