UniCredit Call 250 SIE 17.12.2025
/ DE000HD1EA80
UniCredit Call 250 SIE 17.12.2025/ DE000HD1EA80 /
| 15/08/2024 19:35:16 |
Chg.+0.020 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.170
Bid Size: 30,000 |
0.190
Ask Size: 30,000 |
SIEMENS AG NA O.N. |
250.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1EA8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
99.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-9.07 |
| Time value: |
0.16 |
| Break-even: |
251.60 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.86 |
| Rho: |
0.17 |
Quote data
| Open: |
0.150 |
| High: |
0.180 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-60.47% |
| 3 Months |
|
|
-76.06% |
| YTD |
|
|
-65.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.450 |
0.120 |
| 6M High / 6M Low: |
0.750 |
0.120 |
| High (YTD): |
15/03/2024 |
0.750 |
| Low (YTD): |
07/08/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
239.130 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
43.307 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.98% |
| Volatility 6M: |
|
153.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
