UC WAR. CALL 03/25 SIE/ DE000HD4Q1C5 /
| 1/22/2025 11:42:01 AM | Chg.- | Bid12:09:02 PM | Ask1/22/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | - | 2.3800 Bid Size: 70,000 |
- Ask Size: 70,000 |
SIEMENS AG NA O.N. | 185.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4Q1C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 185.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/16/2024 |
| Last trading day: | 1/22/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.49 |
|---|---|
| Intrinsic value: | 2.35 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 2.35 |
| Time value: | 0.05 |
| Break-even: | 208.90 |
| Moneyness: | 1.13 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.08 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.3800 |
| Low: | 2.0900 |
| Previous Close: | 2.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.22% | ||
|---|---|---|---|
| 1 Month | +112.50% | ||
| 3 Months | +150.53% | ||
| YTD | +122.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3800 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 0.9300 |
| 6M High / 6M Low: | 2.3800 | 0.3100 |
| High (YTD): | 1/22/2025 | 2.3800 |
| Low (YTD): | 1/3/2025 | 0.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4612 | |
| Avg. volume 1M: | 52.9412 | |
| Avg. price 6M: | 0.9377 | |
| Avg. volume 6M: | 16.4032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.54% | |
| Volatility 6M: | 217.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |