UniCredit Call 20 TEG 18.06.2025
/ DE000HD1GR63
UniCredit Call 20 TEG 18.06.2025/ DE000HD1GR63 /
| 2024-07-25 7:34:09 PM |
Chg.-0.080 |
Bid9:49:43 PM |
Ask9:49:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-12.31% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
20.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GR6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-5.79 |
| Time value: |
0.74 |
| Break-even: |
20.74 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.14 |
| Spread %: |
23.33% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
5.15 |
| Rho: |
0.03 |
Quote data
| Open: |
0.570 |
| High: |
0.590 |
| Low: |
0.570 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.72% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+39.02% |
| YTD |
|
|
-41.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.570 |
| 1M High / 1M Low: |
0.940 |
0.450 |
| 6M High / 6M Low: |
0.970 |
0.230 |
| High (YTD): |
2024-01-12 |
0.980 |
| Low (YTD): |
2024-03-04 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.45% |
| Volatility 6M: |
|
298.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
