UniCredit Call 20 TEG 19.03.2025
/ DE000HD3ZUW0
UniCredit Call 20 TEG 19.03.2025/ DE000HD3ZUW0 /
| 30/08/2024 10:28:45 |
Chg.+0.120 |
Bid11:50:02 |
Ask11:50:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+66.67% |
0.310
Bid Size: 25,000 |
0.340
Ask Size: 25,000 |
TAG IMMOBILIEN AG |
20.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD3ZUW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-5.46 |
| Time value: |
0.41 |
| Break-even: |
20.41 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.29 |
| Spread %: |
241.67% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
6.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-51.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.180 |
| 1M High / 1M Low: |
0.480 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
590.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
