UC WAR. CALL 03/25 TEG/ DE000HD3ZUW0 /
| 2024-11-07 5:46:08 PM | Chg.-0.0200 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | -33.33% | 0.0100 Bid Size: 10,000 |
0.5000 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 20.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZUW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.30 |
| Parity: | -4.89 |
| Time value: | 1.22 |
| Break-even: | 21.22 |
| Moneyness: | 0.76 |
| Premium: | 0.40 |
| Premium p.a.: | 1.56 |
| Spread abs.: | 1.21 |
| Spread %: | 12,100.00% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 4.27 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0100 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -90.70% | ||
| 3 Months | -87.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.0600 |
| 6M High / 6M Low: | 0.7500 | 0.0600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 307.07% | |
| Volatility 6M: | 240.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
