UniCredit Call 24 ENR 19.03.2025
/ DE000HD5EKQ3
UniCredit Call 24 ENR 19.03.2025/ DE000HD5EKQ3 /
| 1/24/2025 8:33:32 PM |
Chg.-0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
24.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5EKQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.90 |
| Intrinsic value: |
34.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
34.80 |
| Time value: |
-32.88 |
| Break-even: |
25.92 |
| Moneyness: |
2.45 |
| Premium: |
-0.56 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.91 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+6.11% |
| YTD |
|
|
+10.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.92 |
| 1M High / 1M Low: |
1.93 |
1.73 |
| 6M High / 6M Low: |
1.94 |
0.92 |
| High (YTD): |
1/21/2025 |
1.93 |
| Low (YTD): |
1/9/2025 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.38% |
| Volatility 6M: |
|
61.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |