UC WAR. CALL 03/25 TEG/ DE000HD3ZUT6 /
| 1/9/2025 3:45:00 PM | Chg.+0.0400 | Bid5:22:53 PM | Ask5:22:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | +2.31% | 1.7000 Bid Size: 15,000 |
1.7200 Ask Size: 15,000 |
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: | 7.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.56 |
|---|---|
| Intrinsic value: | 1.30 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.30 |
| Parity: | 1.30 |
| Time value: | 0.51 |
| Break-even: | 13.81 |
| Moneyness: | 1.11 |
| Premium: | 0.04 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.10 |
| Spread %: | 5.85% |
| Delta: | 0.74 |
| Theta: | -0.01 |
| Omega: | 5.46 |
| Rho: | 0.02 |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.7700 |
| Low: | 1.6600 |
| Previous Close: | 1.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.86% | ||
|---|---|---|---|
| 1 Month | -46.69% | ||
| 3 Months | -61.77% | ||
| YTD | -32.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.5600 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.5500 | 1.7300 |
| 6M High / 6M Low: | 5.3100 | 1.7300 |
| High (YTD): | 1/2/2025 | 2.5600 |
| Low (YTD): | 1/8/2025 | 1.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7595 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.71% | |
| Volatility 6M: | 89.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |