UC WAR. CALL 06/25 TEG/ DE000HD1TBH8 /
| 5/29/2024 3:45:32 PM | Chg.-0.2300 | Bid4:46:02 PM | Ask4:46:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5500EUR | -6.08% | 3.5100 Bid Size: 15,000 |
3.5400 Ask Size: 15,000 |
TAG IMMOBILIEN AG | 12.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1TBH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/11/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.57 |
|---|---|
| Intrinsic value: | 2.19 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.38 |
| Parity: | 2.19 |
| Time value: | 1.63 |
| Break-even: | 15.82 |
| Moneyness: | 1.18 |
| Premium: | 0.11 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.18 |
| Spread %: | 4.95% |
| Delta: | 0.76 |
| Theta: | 0.00 |
| Omega: | 2.80 |
| Rho: | 0.07 |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.7100 |
| Low: | 3.5500 |
| Previous Close: | 3.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.08% | ||
|---|---|---|---|
| 1 Month | +18.73% | ||
| 3 Months | +73.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2300 | 3.6300 |
|---|---|---|
| 1M High / 1M Low: | 4.2300 | 2.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
