UC WAR. CALL 03/25 TEG/ DE000HD4U7Q6 /
| 13/11/2024 19:45:12 | Chg.-0.0800 | Bid20:00:13 | Ask20:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -25.81% | 0.0700 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 19.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4U7Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.00 |
| Historic volatility: | 0.30 |
| Parity: | -3.45 |
| Time value: | 2.54 |
| Break-even: | 21.54 |
| Moneyness: | 0.82 |
| Premium: | 0.39 |
| Premium p.a.: | 1.57 |
| Spread abs.: | 2.53 |
| Spread %: | 25,300.00% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 2.99 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.0100 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -65.15% | ||
| 3 Months | -41.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.2300 |
| 6M High / 6M Low: | 0.9700 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6016 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.76% | |
| Volatility 6M: | 188.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
