UC WAR. CALL 03/25 SIE/ DE000HD4Q1A9 /
| 1/24/2025 9:41:42 PM | Chg.-0.1200 | Bid9:59:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8500EUR | -3.02% | 3.8400 Bid Size: 8,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 170.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4Q1A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/16/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.98 |
|---|---|
| Intrinsic value: | 3.90 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.24 |
| Parity: | 3.90 |
| Time value: | 0.08 |
| Break-even: | 209.80 |
| Moneyness: | 1.23 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.99 |
| Theta: | -0.02 |
| Omega: | 5.18 |
| Rho: | 0.25 |
Quote data
| Open: | 3.9700 |
|---|---|
| High: | 4.0100 |
| Low: | 3.8500 |
| Previous Close: | 3.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.00% | ||
|---|---|---|---|
| 1 Month | +75.80% | ||
| 3 Months | +120.00% | ||
| YTD | +79.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9700 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.9700 | 1.9400 |
| 6M High / 6M Low: | 3.9700 | 0.6600 |
| High (YTD): | 1/23/2025 | 3.9700 |
| Low (YTD): | 1/3/2025 | 1.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7739 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.91% | |
| Volatility 6M: | 165.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |