UniCredit Call 20 TEG 18.06.2025
/ DE000HD1GR63
UniCredit Call 20 TEG 18.06.2025/ DE000HD1GR63 /
| 2024-06-21 7:30:04 PM |
Chg.-0.050 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-10.42% |
0.400
Bid Size: 8,000 |
0.530
Ask Size: 8,000 |
TAG IMMOBILIEN AG |
20.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GR6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-6.82 |
| Time value: |
0.60 |
| Break-even: |
20.60 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.16 |
| Spread %: |
36.36% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
5.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.490 |
| Low: |
0.420 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
-51.69% |
| 3 Months |
|
|
-44.16% |
| YTD |
|
|
-56.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.460 |
| 1M High / 1M Low: |
0.940 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
0.980 |
| Low (YTD): |
2024-03-04 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
