UniCredit Call 22 TEG 18.06.2025
/ DE000HD1GR71
UniCredit Call 22 TEG 18.06.2025/ DE000HD1GR71 /
| 17/07/2024 15:48:52 |
Chg.-0.040 |
Bid15:59:23 |
Ask15:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-6.56% |
0.560
Bid Size: 30,000 |
0.590
Ask Size: 30,000 |
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: |
20.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-7.20 |
| Time value: |
0.72 |
| Break-even: |
22.72 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.15 |
| Spread %: |
26.32% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
5.02 |
| Rho: |
0.03 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.560 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+338.46% |
| YTD |
|
|
-14.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.420 |
| 1M High / 1M Low: |
0.650 |
0.190 |
| 6M High / 6M Low: |
0.670 |
0.100 |
| High (YTD): |
12/01/2024 |
0.730 |
| Low (YTD): |
24/04/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.51% |
| Volatility 6M: |
|
504.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
