UniCredit Call 14 TEG 19.03.2025
/ DE000HD4U7P8
UniCredit Call 14 TEG 19.03.2025/ DE000HD4U7P8 /
| 2024-11-06 7:34:46 PM |
Chg.-0.080 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-3.96% |
1.790
Bid Size: 2,000 |
2.400
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
14.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4U7P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.30 |
| Parity: |
1.20 |
| Time value: |
2.15 |
| Break-even: |
17.35 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
2.43 |
| Spread %: |
264.13% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
3.03 |
| Rho: |
0.02 |
Quote data
| Open: |
2.050 |
| High: |
2.140 |
| Low: |
1.930 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
-39.38% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.860 |
| 1M High / 1M Low: |
3.120 |
1.860 |
| 6M High / 6M Low: |
3.540 |
1.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.86% |
| Volatility 6M: |
|
111.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
