UniCredit Call 16 TEG 18.06.2025
/ DE000HD4U7R4
UniCredit Call 16 TEG 18.06.2025/ DE000HD4U7R4 /
| 2024-07-25 7:27:41 PM |
Chg.-0.110 |
Bid9:51:47 PM |
Ask9:51:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-6.92% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
16.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4U7R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-1.79 |
| Time value: |
1.68 |
| Break-even: |
17.68 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.14 |
| Spread %: |
9.09% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
4.12 |
| Rho: |
0.05 |
Quote data
| Open: |
1.480 |
| High: |
1.520 |
| Low: |
1.460 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.45% |
| 1 Month |
|
|
+14.73% |
| 3 Months |
|
|
+35.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.570 |
| 1M High / 1M Low: |
2.120 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
