UniCredit Call 210 SIE 19.03.2025
/ DE000HD4Q1G6
UniCredit Call 210 SIE 19.03.2025/ DE000HD4Q1G6 /
| 1/24/2025 7:30:34 PM |
Chg.-0.050 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-6.33% |
0.720
Bid Size: 20,000 |
0.760
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
210.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4Q1G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.10 |
| Time value: |
0.83 |
| Break-even: |
218.30 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
5.06% |
| Delta: |
0.52 |
| Theta: |
-0.09 |
| Omega: |
13.03 |
| Rho: |
0.15 |
Quote data
| Open: |
0.760 |
| High: |
0.820 |
| Low: |
0.740 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.17% |
| 1 Month |
|
|
+174.07% |
| 3 Months |
|
|
+174.07% |
| YTD |
|
|
+184.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.480 |
| 1M High / 1M Low: |
0.790 |
0.200 |
| 6M High / 6M Low: |
0.790 |
0.080 |
| High (YTD): |
1/23/2025 |
0.790 |
| Low (YTD): |
1/3/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.65% |
| Volatility 6M: |
|
289.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |