UniCredit Call 32 ENR 19.03.2025
/ DE000HD5BV84
UniCredit Call 32 ENR 19.03.2025/ DE000HD5BV84 /
| 1/24/2025 8:59:47 PM |
Chg.+1.33 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.18EUR |
+4.95% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
32.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5BV8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.93 |
| Intrinsic value: |
26.80 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.45 |
| Parity: |
26.80 |
| Time value: |
0.27 |
| Break-even: |
59.07 |
| Moneyness: |
1.84 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.22% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
2.13 |
| Rho: |
0.05 |
Quote data
| Open: |
27.60 |
| High: |
28.53 |
| Low: |
27.60 |
| Previous Close: |
26.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.62% |
| 1 Month |
|
|
+44.07% |
| 3 Months |
|
|
+276.74% |
| YTD |
|
|
+57.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.85 |
18.23 |
| 1M High / 1M Low: |
26.85 |
17.67 |
| 6M High / 6M Low: |
26.85 |
1.19 |
| High (YTD): |
1/23/2025 |
26.85 |
| Low (YTD): |
1/13/2025 |
17.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.31% |
| Volatility 6M: |
|
174.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |