UC WAR. CALL 12/24 TEG/ DE000HD1P4Q3 /
| 20/05/2024 19:46:37 | Chg.-0.1780 | Bid20:51:10 | Ask20/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | -74.17% | 0.0410 Bid Size: 10,000 |
- Ask Size: 15,000 |
TAG IMMOBILIEN AG | 22.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1P4Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 04/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.38 |
| Parity: | -7.26 |
| Time value: | 0.46 |
| Break-even: | 22.46 |
| Moneyness: | 0.67 |
| Premium: | 0.52 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.37 |
| Spread %: | 411.11% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 6.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.0620 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +588.89% | ||
| 3 Months | -48.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13,285.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
