UC WAR. CALL 12/24 TEG/ DE000HD1P4Q3 /
| 28/06/2024 15:46:02 | Chg.+0.0930 | Bid17:20:12 | Ask28/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +344.44% | 0.1300 Bid Size: 30,000 |
- Ask Size: 30,000 |
TAG IMMOBILIEN AG | 22.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1P4Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 04/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 327.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.37 |
| Parity: | -8.58 |
| Time value: | 0.04 |
| Break-even: | 22.04 |
| Moneyness: | 0.61 |
| Premium: | 0.64 |
| Premium p.a.: | 1.85 |
| Spread abs.: | 0.04 |
| Spread %: | 4,000.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 11.23 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0010 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11900.00% | ||
|---|---|---|---|
| 1 Month | +421.74% | ||
| 3 Months | +11900.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0786 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61,329.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
