UniCredit Call 25 TEG 18.06.2025
/ DE000HD1W6K2
UniCredit Call 25 TEG 18.06.2025/ DE000HD1W6K2 /
| 2024-07-04 8:45:16 PM |
Chg.- |
Bid12:09:11 PM |
Ask12:09:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.300
Bid Size: 30,000 |
0.360
Ask Size: 30,000 |
TAG IMMOBILIEN AG |
25.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1W6K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-11.16 |
| Time value: |
0.26 |
| Break-even: |
25.26 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.19 |
| Spread %: |
288.06% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.120 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
+242.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.021 |
| 1M High / 1M Low: |
0.170 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30,714.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
