UC WAR. CALL 09/24 TEG/ DE000HD2PH22 /
| 8/1/2024 1:46:59 PM | Chg.+0.0400 | Bid1:58:58 PM | Ask1:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +26.67% | 0.1900 Bid Size: 30,000 |
0.2200 Ask Size: 30,000 |
TAG IMMOBILIEN AG | 17.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD2PH2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 2/15/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.36 |
| Parity: | -3.05 |
| Time value: | 0.29 |
| Break-even: | 17.29 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 4.12 |
| Spread abs.: | 0.28 |
| Spread %: | 2,800.00% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 9.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1900 |
| Low: | 0.0100 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | -34.48% | ||
| 3 Months | -64.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2396 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
