UniCredit Call 22 TEG 18.06.2025
/ DE000HD1GR71
UniCredit Call 22 TEG 18.06.2025/ DE000HD1GR71 /
| 04/10/2024 19:36:00 |
Chg.-0.020 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
0.320
Bid Size: 10,000 |
0.720
Ask Size: 10,000 |
TAG IMMOBILIEN AG |
22.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GR7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-5.58 |
| Time value: |
0.72 |
| Break-even: |
22.72 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.40 |
| Spread %: |
125.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
5.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.570 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
+48.48% |
| 3 Months |
|
|
+4.26% |
| YTD |
|
|
-26.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.490 |
| 1M High / 1M Low: |
0.650 |
0.330 |
| 6M High / 6M Low: |
0.650 |
0.090 |
| High (YTD): |
12/01/2024 |
0.730 |
| Low (YTD): |
02/08/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.82% |
| Volatility 6M: |
|
786.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
