UC WAR. CALL 03/25 TEG/ DE000HD3ZUT6 /
| 1/24/2025 9:45:39 PM | Chg.-0.2900 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -17.90% | 1.2700 Bid Size: 3,000 |
1.3600 Ask Size: 3,000 |
TAG IMMOBILIEN AG | 12.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3ZUT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.49 |
|---|---|
| Intrinsic value: | 1.31 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.29 |
| Parity: | 1.31 |
| Time value: | 0.39 |
| Break-even: | 13.70 |
| Moneyness: | 1.11 |
| Premium: | 0.03 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.10 |
| Spread %: | 6.25% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 5.98 |
| Rho: | 0.01 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | 1.3300 |
| Previous Close: | 1.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.48% | ||
|---|---|---|---|
| 1 Month | -49.24% | ||
| 3 Months | -68.78% | ||
| YTD | -49.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 1.3400 |
| 6M High / 6M Low: | 5.3100 | 1.3400 |
| High (YTD): | 1/2/2025 | 2.5600 |
| Low (YTD): | 1/14/2025 | 1.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9356 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5910 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.08% | |
| Volatility 6M: | 99.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |