UC WAR. CALL 03/25 TEG/ DE000HD3ZUT6 /
| 2024-06-24 9:45:15 AM | Chg.-0.0200 | Bid10:50:02 AM | Ask10:50:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | -0.75% | 2.6500 Bid Size: 15,000 |
2.6800 Ask Size: 15,000 |
TAG IMMOBILIEN AG | 12.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZUT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.33 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.38 |
| Parity: | 1.00 |
| Time value: | 1.70 |
| Break-even: | 14.70 |
| Moneyness: | 1.08 |
| Premium: | 0.13 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.13 |
| Spread %: | 5.06% |
| Delta: | 0.68 |
| Theta: | 0.00 |
| Omega: | 3.27 |
| Rho: | 0.05 |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6500 |
| Low: | 2.6300 |
| Previous Close: | 2.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -22.42% | ||
| 3 Months | +0.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 2.5800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6920 | |
| Avg. volume 1W: | 1,235.6000 | |
| Avg. price 1M: | 3.1652 | |
| Avg. volume 1M: | 294.1905 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
