UniCredit Call 25 TEG 18.06.2025
/ DE000HD1W6K2
UniCredit Call 25 TEG 18.06.2025/ DE000HD1W6K2 /
| 2024-06-21 7:40:52 PM |
Chg.-0.012 |
Bid9:59:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-20.34% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
25.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1W6K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
329.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.38 |
| Parity: |
-11.82 |
| Time value: |
0.04 |
| Break-even: |
25.04 |
| Moneyness: |
0.53 |
| Premium: |
0.90 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.04 |
| Spread %: |
3,900.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
9.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.032 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.88% |
| 1 Month |
|
|
-72.35% |
| 3 Months |
|
|
-73.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.027 |
| 1M High / 1M Low: |
0.290 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36,747.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
