UniCredit Call 300 SIE 17.12.2025
/ DE000HD1EA98
UniCredit Call 300 SIE 17.12.2025/ DE000HD1EA98 /
| 2024-06-07 7:25:38 PM |
Chg.+0.100 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+58.82% |
0.260
Bid Size: 25,000 |
0.280
Ask Size: 25,000 |
SIEMENS AG NA O.N. |
300.00 - |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-12.56 |
| Time value: |
0.28 |
| Break-even: |
302.80 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
6.85 |
| Rho: |
0.25 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.260 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.160 |
| 1M High / 1M Low: |
0.300 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
0.300 |
| Low (YTD): |
2024-01-25 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
