UniCredit Call 22 TEG 18.06.2025
/ DE000HD1GR71
UniCredit Call 22 TEG 18.06.2025/ DE000HD1GR71 /
| 2024-05-14 6:51:05 PM |
Chg.-0.040 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-7.69% |
0.480
Bid Size: 8,000 |
0.570
Ask Size: 8,000 |
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: |
21.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-8.18 |
| Time value: |
0.65 |
| Break-even: |
22.65 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.17 |
| Spread %: |
35.42% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
4.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.450 |
| High: |
0.500 |
| Low: |
0.450 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+118.18% |
| 3 Months |
|
|
+108.70% |
| YTD |
|
|
-30.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.380 |
| 1M High / 1M Low: |
0.520 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
0.730 |
| Low (YTD): |
2024-04-24 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
584.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
