UniCredit Call 205 SIE 19.03.2025
/ DE000HD4Q1F8
UniCredit Call 205 SIE 19.03.2025/ DE000HD4Q1F8 /
| 1/24/2025 8:59:28 PM |
Chg.-0.060 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-5.83% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
205.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4Q1F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
0.40 |
| Time value: |
0.67 |
| Break-even: |
215.70 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
3.88% |
| Delta: |
0.61 |
| Theta: |
-0.08 |
| Omega: |
11.98 |
| Rho: |
0.17 |
Quote data
| Open: |
1.000 |
| High: |
1.010 |
| Low: |
0.970 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.56% |
| 1 Month |
|
|
+162.16% |
| 3 Months |
|
|
+185.29% |
| YTD |
|
|
+234.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.64 |
| 1M High / 1M Low: |
1.03 |
0.27 |
| 6M High / 6M Low: |
1.03 |
0.11 |
| High (YTD): |
1/23/2025 |
1.03 |
| Low (YTD): |
1/3/2025 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.51% |
| Volatility 6M: |
|
281.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |