UniCredit Call 225 SIE 19.03.2025/  DE000HD4Q1J0  /

EUWAX
24/01/2025  20:59:29 Chg.-0.020 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 225.00 - 19/03/2025 Call
 

Master data

WKN: HD4Q1J
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 19/03/2025
Issue date: 16/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.00
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -1.60
Time value: 0.38
Break-even: 228.80
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.84
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.28
Theta: -0.08
Omega: 15.48
Rho: 0.08
 

Quote data

Open: 0.310
High: 0.340
Low: 0.310
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+153.85%
3 Months  
+175.00%
YTD  
+312.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.210
1M High / 1M Low: 0.350 0.080
6M High / 6M Low: 0.350 0.030
High (YTD): 23/01/2025 0.350
Low (YTD): 03/01/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.41%
Volatility 6M:   981.78%
Volatility 1Y:   -
Volatility 3Y:   -