UniCredit Call 19 TEG 19.03.2025
/ DE000HD4U7Q6
UniCredit Call 19 TEG 19.03.2025/ DE000HD4U7Q6 /
| 2024-08-29 8:09:44 PM |
Chg.- |
Bid9:35:04 AM |
Ask9:35:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
0.410
Bid Size: 25,000 |
0.440
Ask Size: 25,000 |
TAG IMMOBILIEN AG |
19.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4U7Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.35 |
| Parity: |
-4.46 |
| Time value: |
0.47 |
| Break-even: |
19.47 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.15 |
| Spread %: |
46.88% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
7.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.360 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-54.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.360 |
| 1M High / 1M Low: |
0.620 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
