UC WAR. CALL 12/24 TEG/ DE000HD1P4Q3 /
| 7/9/2024 9:45:50 PM | Chg.+0.0500 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +23.81% | 0.2100 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 22.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD1P4Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/4/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.37 |
| Parity: | -8.20 |
| Time value: | 0.34 |
| Break-even: | 22.34 |
| Moneyness: | 0.63 |
| Premium: | 0.62 |
| Premium p.a.: | 1.96 |
| Spread abs.: | 0.28 |
| Spread %: | 466.67% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 6.10 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +566.67% | ||
|---|---|---|---|
| 1 Month | +25900.00% | ||
| 3 Months | +1633.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0010 |
| 6M High / 6M Low: | 0.4500 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1798 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0712 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0978 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64,217.29% | |
| Volatility 6M: | 39,050.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
