UniCredit Call 16 TEG 18.06.2025
/ DE000HD4U7R4
UniCredit Call 16 TEG 18.06.2025/ DE000HD4U7R4 /
| 2025-02-07 9:06:16 PM |
Chg.-0.090 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-16.98% |
-
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: |
26.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-2.05 |
| Time value: |
0.52 |
| Break-even: |
16.52 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.10 |
| Spread %: |
23.81% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
8.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.440 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
-70.27% |
| YTD |
|
|
-45.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.430 |
| 1M High / 1M Low: |
0.660 |
0.260 |
| 6M High / 6M Low: |
2.600 |
0.260 |
| High (YTD): |
2025-01-02 |
0.760 |
| Low (YTD): |
2025-01-24 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.29% |
| Volatility 6M: |
|
202.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
