UniCredit Call 255 SIE 17.12.2025
/ DE000HD4Q2F6
UniCredit Call 255 SIE 17.12.2025/ DE000HD4Q2F6 /
28/05/2024 11:02:03 |
Chg.+0.030 |
Bid16:44:46 |
Ask16:44:46 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+6.82% |
0.420 Bid Size: 175,000 |
0.430 Ask Size: 175,000 |
SIEMENS AG NA O.N. |
255.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD4Q2F |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
255.00 - |
Maturity: |
17/12/2025 |
Issue date: |
16/04/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
38.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.23 |
Parity: |
-7.61 |
Time value: |
0.46 |
Break-even: |
259.60 |
Moneyness: |
0.70 |
Premium: |
0.45 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.02 |
Spread %: |
4.55% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
7.26 |
Rho: |
0.45 |
Quote data
Open: |
0.440 |
High: |
0.470 |
Low: |
0.440 |
Previous Close: |
0.440 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.68% |
1 Month |
|
|
-9.62% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.370 |
1M High / 1M Low: |
0.670 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.495 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |