UC WAR. CALL 06/25 TEG/ DE000HD1TBH8 /
| 2024-09-25 7:45:06 PM | Chg.-0.220 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | -4.39% | 4.780 Bid Size: 1,000 |
4.840 Ask Size: 1,000 |
TAG IMMOBILIEN AG | 12.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1TBH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.85 |
|---|---|
| Intrinsic value: | 4.30 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.34 |
| Parity: | 4.30 |
| Time value: | 0.74 |
| Break-even: | 17.04 |
| Moneyness: | 1.36 |
| Premium: | 0.05 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.10 |
| Spread %: | 2.02% |
| Delta: | 0.87 |
| Theta: | 0.00 |
| Omega: | 2.81 |
| Rho: | 0.07 |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 4.940 |
| Low: | 4.790 |
| Previous Close: | 5.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +23.14% | ||
| 3 Months | +65.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 3.640 |
| 6M High / 6M Low: | 5.320 | 2.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.60% | |
| Volatility 6M: | 80.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
