UC WAR. CALL 03/25 TEG/ DE000HD3ZUV2 /
| 2024-09-06 9:46:51 PM | Chg.-0.0400 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | -4.08% | 0.7400 Bid Size: 5,000 |
1.1200 Ask Size: 5,000 |
TAG IMMOBILIEN AG | 18.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZUV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.35 |
| Parity: | -2.16 |
| Time value: | 1.12 |
| Break-even: | 19.12 |
| Moneyness: | 0.88 |
| Premium: | 0.21 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.38 |
| Spread %: | 51.35% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 5.73 |
| Rho: | 0.03 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9400 |
| Low: | 0.8900 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.42% | ||
|---|---|---|---|
| 1 Month | +70.91% | ||
| 3 Months | +17.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6623 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
