UniCredit Call 42 ENR 19.03.2025
/ DE000HD5ZSS7
UniCredit Call 42 ENR 19.03.2025/ DE000HD5ZSS7 /
| 1/6/2025 12:27:38 PM |
Chg.+0.960 |
Bid9:58:03 PM |
Ask1/6/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.490EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
42.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5ZSS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
1/6/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.05 |
| Intrinsic value: |
16.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
16.80 |
| Time value: |
-4.00 |
| Break-even: |
54.80 |
| Moneyness: |
1.40 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
-0.79 |
| Spread %: |
-5.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.350 |
| High: |
12.610 |
| Low: |
11.350 |
| Previous Close: |
11.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.27% |
| 3 Months |
|
|
+314.95% |
| YTD |
|
|
+22.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.490 |
10.100 |
| 6M High / 6M Low: |
12.490 |
0.310 |
| High (YTD): |
1/6/2025 |
12.490 |
| Low (YTD): |
1/2/2025 |
10.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.24% |
| Volatility 6M: |
|
236.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |