UC WAR. CALL 03/25 TEG/ DE000HD4U7Q6 /
2024-08-30 7:46:34 PM | Chg.+0.0400 | Bid9:33:52 PM | Ask9:33:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4700EUR | +9.30% | 0.4200 Bid Size: 8,000 |
0.5100 Ask Size: 8,000 |
TAG IMMOBILIEN AG | 19.00 - | 2025-03-19 | Call |
Master data
WKN: | HD4U7Q |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 19.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-04-18 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 30.94 |
Leverage: | Yes |
Calculated values
Fair value: | 0.38 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.35 |
Parity: | -4.46 |
Time value: | 0.47 |
Break-even: | 19.47 |
Moneyness: | 0.77 |
Premium: | 0.34 |
Premium p.a.: | 0.70 |
Spread abs.: | 0.15 |
Spread %: | 46.88% |
Delta: | 0.23 |
Theta: | 0.00 |
Omega: | 7.04 |
Rho: | 0.02 |
Quote data
Open: | 0.3500 |
---|---|
High: | 0.4700 |
Low: | 0.3500 |
Previous Close: | 0.4300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.17% | ||
---|---|---|---|
1 Month | -2.08% | ||
3 Months | -41.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5100 | 0.4300 |
---|---|---|
1M High / 1M Low: | 0.6300 | 0.3700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4570 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 217.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |