UC WAR. CALL 06/25 TEG/ DE000HD4U7R4 /
| 6/7/2024 5:45:29 PM | Chg.-0.2000 | Bid7:31:25 PM | Ask7:31:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -11.11% | 1.4500 Bid Size: 8,000 |
1.5300 Ask Size: 8,000 |
TAG IMMOBILIEN AG | 16.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4U7R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.37 |
| Parity: | -1.97 |
| Time value: | 1.85 |
| Break-even: | 17.85 |
| Moneyness: | 0.88 |
| Premium: | 0.27 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.18 |
| Spread %: | 10.78% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 3.77 |
| Rho: | 0.05 |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.7600 |
| Low: | 1.6000 |
| Previous Close: | 1.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.44% | ||
|---|---|---|---|
| 1 Month | -11.60% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 1.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8878 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
