UC WAR. CALL 06/25 TEG/ DE000HD4U7R4 /
| 27/05/2024 21:45:59 | Chg.+0.0200 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | +1.13% | 1.7200 Bid Size: 3,000 |
1.9000 Ask Size: 3,000 |
TAG IMMOBILIEN AG | 16.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4U7R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.38 |
| Parity: | -2.03 |
| Time value: | 1.87 |
| Break-even: | 17.87 |
| Moneyness: | 0.87 |
| Premium: | 0.28 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.18 |
| Spread %: | 10.65% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 3.72 |
| Rho: | 0.05 |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.7900 |
| Low: | 1.7700 |
| Previous Close: | 1.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.50% | ||
|---|---|---|---|
| 1 Month | +35.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 1.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
