UniCredit Call 260 SIE 17.12.2025/  DE000HD4Q2G4  /

EUWAX
2024-05-30  4:44:38 PM Chg.-0.010 Bid5:35:03 PM Ask5:35:03 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% 0.360
Bid Size: 50,000
0.370
Ask Size: 50,000
SIEMENS AG NA O.N. 260.00 - 2025-12-17 Call
 

Master data

WKN: HD4Q2G
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-12-17
Issue date: 2024-04-16
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.25
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -8.43
Time value: 0.38
Break-even: 263.80
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.16
Theta: -0.01
Omega: 7.38
Rho: 0.38
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -20.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.610 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -