UniCredit Call 16 TEG 18.06.2025
/ DE000HD4U7R4
UniCredit Call 16 TEG 18.06.2025/ DE000HD4U7R4 /
| 04/10/2024 19:40:21 |
Chg.-0.100 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-4.18% |
2.130
Bid Size: 2,000 |
2.530
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
16.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD4U7R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
0.42 |
| Time value: |
2.11 |
| Break-even: |
18.53 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.40 |
| Spread %: |
18.78% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
4.04 |
| Rho: |
0.05 |
Quote data
| Open: |
2.450 |
| High: |
2.520 |
| Low: |
2.250 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.18% |
| 1 Month |
|
|
+16.24% |
| 3 Months |
|
|
+48.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.290 |
| 1M High / 1M Low: |
2.580 |
1.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
