UC WAR. CALL 03/25 TEG/ DE000HD55WH7 /
| 1/24/2025 3:45:52 PM | Chg.-0.1600 | Bid4:11:54 PM | Ask4:11:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -17.58% | 0.7000 Bid Size: 25,000 |
0.7200 Ask Size: 25,000 |
TAG IMMOBILIEN AG | 13.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD55WH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/30/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.31 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.29 |
| Parity: | 0.31 |
| Time value: | 0.68 |
| Break-even: | 13.99 |
| Moneyness: | 1.02 |
| Premium: | 0.05 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.10 |
| Spread %: | 11.24% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 8.09 |
| Rho: | 0.01 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.8900 |
| Low: | 0.7500 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.41% | ||
|---|---|---|---|
| 1 Month | -59.02% | ||
| 3 Months | -77.88% | ||
| YTD | -59.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2800 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 0.7600 |
| 6M High / 6M Low: | 4.4200 | 0.7600 |
| High (YTD): | 1/2/2025 | 1.7800 |
| Low (YTD): | 1/14/2025 | 0.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2294 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8098 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.88% | |
| Volatility 6M: | 120.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |