UniCredit Call 22 TEG 18.06.2025
/ DE000HD1GR71
UniCredit Call 22 TEG 18.06.2025/ DE000HD1GR71 /
| 2024-06-21 7:38:31 PM |
Chg.-0.030 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-13.04% |
0.130
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
TAG IMMOBILIEN AG |
22.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GR7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-8.82 |
| Time value: |
0.48 |
| Break-even: |
22.48 |
| Moneyness: |
0.60 |
| Premium: |
0.71 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.33 |
| Spread %: |
220.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
5.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-51.22% |
| YTD |
|
|
-70.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.590 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
0.730 |
| Low (YTD): |
2024-04-24 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
