UC WAR. CALL 03/25 SIE/ DE000HD4Q1D3 /
| 1/24/2025 9:42:08 PM | Chg.-0.0900 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | -4.31% | 1.9700 Bid Size: 10,000 |
2.0100 Ask Size: 10,000 |
SIEMENS AG NA O.N. | 190.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4Q1D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/16/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.11 |
|---|---|
| Intrinsic value: | 1.90 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.24 |
| Parity: | 1.90 |
| Time value: | 0.23 |
| Break-even: | 211.30 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 1.91% |
| Delta: | 0.86 |
| Theta: | -0.05 |
| Omega: | 8.43 |
| Rho: | 0.23 |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.1100 |
| Low: | 2.0000 |
| Previous Close: | 2.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.86% | ||
|---|---|---|---|
| 1 Month | +132.56% | ||
| 3 Months | +166.67% | ||
| YTD | +143.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 0.7000 |
| 6M High / 6M Low: | 2.0900 | 0.2400 |
| High (YTD): | 1/23/2025 | 2.0900 |
| Low (YTD): | 1/3/2025 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7478 | |
| Avg. volume 6M: | 28.3465 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.23% | |
| Volatility 6M: | 226.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |