UniCredit Call 16 TEG 18.12.2024
/ DE000HD55WF1
UniCredit Call 16 TEG 18.12.2024/ DE000HD55WF1 /
| 2024-11-08 5:24:19 PM |
Chg.+0.290 |
Bid5:35:12 PM |
Ask5:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+90.63% |
0.530
Bid Size: 6,000 |
0.780
Ask Size: 6,000 |
TAG IMMOBILIEN AG |
16.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD55WF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.30 |
| Parity: |
-0.83 |
| Time value: |
0.81 |
| Break-even: |
16.81 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.61 |
| Spread %: |
305.00% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
8.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.610 |
| Low: |
0.530 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.86% |
| 1 Month |
|
|
-41.35% |
| 3 Months |
|
|
-12.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.280 |
| 1M High / 1M Low: |
1.220 |
0.280 |
| 6M High / 6M Low: |
1.660 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.345 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.37% |
| Volatility 6M: |
|
217.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
