UC WAR. CALL 03/25 ENR/ DE000HD5ZSS7 /
| 1/6/2025 11:41:01 AM | Chg.- | Bid1:33:00 PM | Ask1/6/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.610EUR | - | 13.050 Bid Size: 10,000 |
- Ask Size: 10,000 |
SIEMENS ENERGY AG NA... | 42.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5ZSS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/30/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 17.05 |
|---|---|
| Intrinsic value: | 16.80 |
| Implied volatility: | - |
| Historic volatility: | 0.45 |
| Parity: | 16.80 |
| Time value: | -4.00 |
| Break-even: | 54.80 |
| Moneyness: | 1.40 |
| Premium: | -0.07 |
| Premium p.a.: | -0.38 |
| Spread abs.: | -0.79 |
| Spread %: | -5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.000 |
|---|---|
| High: | 12.610 |
| Low: | 11.000 |
| Previous Close: | 11.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.32% | ||
| 3 Months | +318.94% | ||
| YTD | +23.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.610 | 10.220 |
| 6M High / 6M Low: | 12.670 | 0.390 |
| High (YTD): | 1/6/2025 | 12.610 |
| Low (YTD): | 1/2/2025 | 10.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.87% | |
| Volatility 6M: | 243.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |