UniCredit Call 12 TEG 18.06.2025
/ DE000HD1TBH8
UniCredit Call 12 TEG 18.06.2025/ DE000HD1TBH8 /
| 2024-11-08 6:30:07 PM |
Chg.+0.320 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
+8.58% |
4.050
Bid Size: 3,000 |
4.360
Ask Size: 3,000 |
TAG IMMOBILIEN AG |
12.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1TBH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
3.17 |
| Time value: |
1.02 |
| Break-even: |
16.19 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.61 |
| Spread %: |
17.04% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.90 |
| Rho: |
0.05 |
Quote data
| Open: |
3.930 |
| High: |
4.120 |
| Low: |
3.930 |
| Previous Close: |
3.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
+22.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.750 |
3.290 |
| 1M High / 1M Low: |
4.920 |
3.290 |
| 6M High / 6M Low: |
5.450 |
2.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.62% |
| Volatility 6M: |
|
82.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
