UniCredit Call 300 SIE 17.12.2025
/ DE000HD1EA98
UniCredit Call 300 SIE 17.12.2025/ DE000HD1EA98 /
| 9/6/2024 8:34:22 PM |
Chg.-0.011 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-15.49% |
-
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: |
201.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-13.89 |
| Time value: |
0.08 |
| Break-even: |
300.80 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.05 |
| Spread %: |
150.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
8.81 |
| Rho: |
0.08 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.060 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
+57.89% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.060 |
| 1M High / 1M Low: |
0.085 |
0.035 |
| 6M High / 6M Low: |
0.300 |
0.024 |
| High (YTD): |
5/10/2024 |
0.300 |
| Low (YTD): |
8/5/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.10% |
| Volatility 6M: |
|
212.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
