UniCredit Call 190 SIE 19.03.2025
/ DE000HD4Q1D3
UniCredit Call 190 SIE 19.03.2025/ DE000HD4Q1D3 /
| 24/01/2025 19:29:35 |
Chg.-0.100 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-4.78% |
1.970
Bid Size: 10,000 |
2.010
Ask Size: 10,000 |
SIEMENS AG NA O.N. |
190.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4Q1D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
1.85 |
| Time value: |
0.17 |
| Break-even: |
210.10 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
2.03% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
9.26 |
| Rho: |
0.24 |
Quote data
| Open: |
2.070 |
| High: |
2.140 |
| Low: |
1.990 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.14% |
| 1 Month |
|
|
+134.12% |
| 3 Months |
|
|
+165.33% |
| YTD |
|
|
+139.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.500 |
| 1M High / 1M Low: |
2.090 |
0.680 |
| 6M High / 6M Low: |
2.090 |
0.240 |
| High (YTD): |
23/01/2025 |
2.090 |
| Low (YTD): |
03/01/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.29% |
| Volatility 6M: |
|
235.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |