UC WAR. CALL 03/25 SIE/ DE000HD4Q1K8 /
| 1/24/2025 9:41:23 PM | Chg.0.0000 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2400 Bid Size: 20,000 |
0.2800 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 230.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4Q1K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/16/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 74.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -2.16 |
| Time value: | 0.28 |
| Break-even: | 232.80 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.04 |
| Spread %: | 16.67% |
| Delta: | 0.22 |
| Theta: | -0.07 |
| Omega: | 16.28 |
| Rho: | 0.06 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2300 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +145.45% | ||
| 3 Months | +125.00% | ||
| YTD | +172.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0880 |
| 6M High / 6M Low: | 0.2700 | 0.0220 |
| High (YTD): | 1/24/2025 | 0.2700 |
| Low (YTD): | 1/3/2025 | 0.0880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1034 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.99% | |
| Volatility 6M: | 321.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |