UniCredit Call 215 SIE 19.03.2025
/ DE000HD4Q1H4
UniCredit Call 215 SIE 19.03.2025/ DE000HD4Q1H4 /
| 1/24/2025 8:59:28 PM |
Chg.-0.040 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
215.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4Q1H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.66 |
| Time value: |
0.59 |
| Break-even: |
220.90 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
7.27% |
| Delta: |
0.41 |
| Theta: |
-0.08 |
| Omega: |
14.61 |
| Rho: |
0.12 |
Quote data
| Open: |
0.570 |
| High: |
0.590 |
| Low: |
0.560 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
+166.67% |
| YTD |
|
|
+273.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.400 |
| 1M High / 1M Low: |
0.600 |
0.150 |
| 6M High / 6M Low: |
0.600 |
0.059 |
| High (YTD): |
1/23/2025 |
0.600 |
| Low (YTD): |
1/3/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.47% |
| Volatility 6M: |
|
308.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |