UC WAR. CALL 03/25 TEG/ DE000HD3ZUT6 /
| 11/14/2024 1:46:16 PM | Chg.-0.1100 | Bid2:42:12 PM | Ask2:42:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | -3.05% | 3.4700 Bid Size: 12,000 |
3.5900 Ask Size: 12,000 |
TAG IMMOBILIEN AG | 12.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3ZUT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.27 |
|---|---|
| Intrinsic value: | 3.05 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.30 |
| Parity: | 3.05 |
| Time value: | 0.73 |
| Break-even: | 15.78 |
| Moneyness: | 1.25 |
| Premium: | 0.05 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.60 |
| Spread %: | 18.87% |
| Delta: | 0.81 |
| Theta: | -0.01 |
| Omega: | 3.23 |
| Rho: | 0.03 |
Quote data
| Open: | 3.1800 |
|---|---|
| High: | 3.5000 |
| Low: | 3.1800 |
| Previous Close: | 3.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | -24.24% | ||
| 3 Months | +6.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 4.9900 | 3.5700 |
| 6M High / 6M Low: | 5.3100 | 2.5800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0778 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7557 | |
| Avg. volume 6M: | 136.9545 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.94% | |
| Volatility 6M: | 81.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
