UniCredit Call 170 SIE 19.03.2025
/ DE000HD4Q1A9
UniCredit Call 170 SIE 19.03.2025/ DE000HD4Q1A9 /
| 1/24/2025 7:30:29 PM |
Chg.-0.110 |
Bid9:59:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
-2.77% |
3.840
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: |
3.970 |
| High: |
4.030 |
| Low: |
3.860 |
| Previous Close: |
3.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.12% |
| 1 Month |
|
|
+77.06% |
| 3 Months |
|
|
+121.84% |
| YTD |
|
|
+77.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.110 |
| 1M High / 1M Low: |
3.970 |
1.920 |
| 6M High / 6M Low: |
3.970 |
0.670 |
| High (YTD): |
1/23/2025 |
3.970 |
| Low (YTD): |
1/3/2025 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.770 |
| Avg. volume 6M: |
|
127.559 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.89% |
| Volatility 6M: |
|
167.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |