UniCredit Call 20 TEG 18.06.2025
/ DE000HD1GR63
UniCredit Call 20 TEG 18.06.2025/ DE000HD1GR63 /
| 06/11/2024 21:14:03 |
Chg.- |
Bid14:04:29 |
Ask14:04:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
0.360
Bid Size: 25,000 |
0.480
Ask Size: 25,000 |
TAG IMMOBILIEN AG |
20.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GR6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-4.89 |
| Time value: |
0.70 |
| Break-even: |
20.70 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.61 |
| Spread %: |
677.78% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
5.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.360 |
| Low: |
0.200 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-70.27% |
| 3 Months |
|
|
-55.10% |
| YTD |
|
|
-78.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.200 |
| 1M High / 1M Low: |
0.950 |
0.200 |
| 6M High / 6M Low: |
1.080 |
0.200 |
| High (YTD): |
12/09/2024 |
1.080 |
| Low (YTD): |
04/11/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.49% |
| Volatility 6M: |
|
255.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
