UniCredit Call 26 ENR 19.03.2025
/ DE000HD5MN81
UniCredit Call 26 ENR 19.03.2025/ DE000HD5MN81 /
| 24/01/2025 19:25:58 |
Chg.-0.010 |
Bid21:59:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-0.52% |
1.870
Bid Size: 4,000 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
26.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD5MN8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
16/05/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.91 |
| Intrinsic value: |
32.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
32.80 |
| Time value: |
-30.88 |
| Break-even: |
27.92 |
| Moneyness: |
2.26 |
| Premium: |
-0.53 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.05 |
| Spread %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.960 |
| Low: |
1.910 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.05% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.920 |
| 1M High / 1M Low: |
1.930 |
1.890 |
| 6M High / 6M Low: |
1.950 |
0.760 |
| High (YTD): |
21/01/2025 |
1.930 |
| Low (YTD): |
09/01/2025 |
1.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.21% |
| Volatility 6M: |
|
68.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |