UniCredit Call 230 SIE 19.03.2025
/ DE000HD4Q1K8
UniCredit Call 230 SIE 19.03.2025/ DE000HD4Q1K8 /
| 1/24/2025 7:35:39 PM |
Chg.-0.020 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
0.240
Bid Size: 20,000 |
0.280
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
230.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4Q1K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-2.10 |
| Time value: |
0.30 |
| Break-even: |
233.00 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
0.23 |
| Theta: |
-0.07 |
| Omega: |
15.92 |
| Rho: |
0.07 |
Quote data
| Open: |
0.230 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.06% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+177.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.170 |
| 1M High / 1M Low: |
0.270 |
0.074 |
| 6M High / 6M Low: |
0.270 |
0.032 |
| High (YTD): |
1/23/2025 |
0.270 |
| Low (YTD): |
1/3/2025 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.56% |
| Volatility 6M: |
|
317.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |