UniCredit Call 12 TEG 19.03.2025
/ DE000HD3ZUT6
UniCredit Call 12 TEG 19.03.2025/ DE000HD3ZUT6 /
| 24/01/2025 19:41:29 |
Chg.-0.330 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-20.50% |
1.270
Bid Size: 3,000 |
1.360
Ask Size: 3,000 |
TAG IMMOBILIEN AG |
12.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD3ZUT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/03/2025 |
| 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: |
1.620 |
| High: |
1.620 |
| Low: |
1.250 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.68% |
| 1 Month |
|
|
-50.96% |
| 3 Months |
|
|
-67.76% |
| YTD |
|
|
-50.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.580 |
| 1M High / 1M Low: |
2.590 |
1.310 |
| 6M High / 6M Low: |
5.220 |
1.310 |
| High (YTD): |
02/01/2025 |
2.510 |
| Low (YTD): |
14/01/2025 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.51% |
| Volatility 6M: |
|
106.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |