UniCredit Call 300 SIE 17.12.2025
/ DE000HD1EA98
UniCredit Call 300 SIE 17.12.2025/ DE000HD1EA98 /
| 11/15/2024 9:06:31 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
300.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
125.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-11.18 |
| Time value: |
0.15 |
| Break-even: |
301.50 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
9.15 |
| Rho: |
0.13 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+145.28% |
| YTD |
|
|
-48.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.150 |
0.090 |
| 6M High / 6M Low: |
0.290 |
0.024 |
| High (YTD): |
5/10/2024 |
0.300 |
| Low (YTD): |
8/5/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.31% |
| Volatility 6M: |
|
242.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
