UC WAR. CALL 03/25 TEG/ DE000HD3ZUT6 /
| 28/06/2024 15:46:16 | Chg.+0.1400 | Bid16:41:31 | Ask16:41:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | +4.93% | 2.9900 Bid Size: 15,000 |
3.0200 Ask Size: 15,000 |
TAG IMMOBILIEN AG | 12.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD3ZUT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.60 |
|---|---|
| Intrinsic value: | 1.42 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.37 |
| Parity: | 1.42 |
| Time value: | 1.53 |
| Break-even: | 14.95 |
| Moneyness: | 1.12 |
| Premium: | 0.11 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.13 |
| Spread %: | 4.61% |
| Delta: | 0.71 |
| Theta: | 0.00 |
| Omega: | 3.22 |
| Rho: | 0.05 |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 3.0900 |
| Low: | 2.8600 |
| Previous Close: | 2.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.45% | ||
|---|---|---|---|
| 1 Month | -15.82% | ||
| 3 Months | +11.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8400 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 2.5800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6820 | |
| Avg. volume 1W: | 820 | |
| Avg. price 1M: | 3.0613 | |
| Avg. volume 1M: | 446.8696 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
