UniCredit Call 300 SIE 17.12.2025
/ DE000HD1EA98
UniCredit Call 300 SIE 17.12.2025/ DE000HD1EA98 /
| 04/06/2024 19:27:11 |
Chg.-0.010 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.150
Bid Size: 25,000 |
0.170
Ask Size: 25,000 |
SIEMENS AG NA O.N. |
300.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1EA9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-12.18 |
| Time value: |
0.19 |
| Break-even: |
301.90 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.03 |
| Rho: |
0.21 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.300 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/05/2024 |
0.300 |
| Low (YTD): |
25/01/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
