UC WAR. CALL 03/25 SIE/ DE000HD4Q1B7 /
| 1/24/2025 9:40:29 PM | Chg.-0.1300 | Bid9:59:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | -3.74% | 3.3500 Bid Size: 8,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 175.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4Q1B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/16/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.49 |
|---|---|
| Intrinsic value: | 3.40 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.24 |
| Parity: | 3.40 |
| Time value: | 0.08 |
| Break-even: | 209.80 |
| Moneyness: | 1.19 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.01 |
| Spread %: | -0.29% |
| Delta: | 0.99 |
| Theta: | -0.02 |
| Omega: | 5.93 |
| Rho: | 0.25 |
Quote data
| Open: | 3.4700 |
|---|---|
| High: | 3.5100 |
| Low: | 3.3500 |
| Previous Close: | 3.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.94% | ||
|---|---|---|---|
| 1 Month | +87.15% | ||
| 3 Months | +132.64% | ||
| YTD | +91.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4800 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 1.5500 |
| 6M High / 6M Low: | 3.4800 | 0.5200 |
| High (YTD): | 1/23/2025 | 3.4800 |
| Low (YTD): | 1/3/2025 | 1.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3011 | |
| Avg. volume 1M: | 5.4444 | |
| Avg. price 6M: | 1.4626 | |
| Avg. volume 6M: | .7717 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.28% | |
| Volatility 6M: | 180.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |