UniCredit Call 260 SIE 17.12.2025
/ DE000HD4Q2G4
UniCredit Call 260 SIE 17.12.2025/ DE000HD4Q2G4 /
| 28/05/2024 11:02:04 |
Chg.+0.030 |
Bid17:40:47 |
Ask17:40:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+7.50% |
0.380
Bid Size: 50,000 |
0.390
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
260.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD4Q2G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-8.11 |
| Time value: |
0.41 |
| Break-even: |
264.10 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
7.41 |
| Rho: |
0.41 |
Quote data
| Open: |
0.400 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.86% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.340 |
| 1M High / 1M Low: |
0.610 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
