UniCredit Call 12 TEG 19.03.2025
/ DE000HD3ZUT6
UniCredit Call 12 TEG 19.03.2025/ DE000HD3ZUT6 /
| 1/9/2025 4:33:33 PM |
Chg.+0.030 |
Bid5:16:06 PM |
Ask5:16:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+1.74% |
1.710
Bid Size: 15,000 |
1.730
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: |
1.740 |
| High: |
1.770 |
| Low: |
1.720 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.28% |
| 1 Month |
|
|
-46.32% |
| 3 Months |
|
|
-61.71% |
| YTD |
|
|
-32.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
1.720 |
| 1M High / 1M Low: |
3.490 |
1.720 |
| 6M High / 6M Low: |
5.220 |
1.720 |
| High (YTD): |
1/2/2025 |
2.510 |
| Low (YTD): |
1/8/2025 |
1.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.688 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.45% |
| Volatility 6M: |
|
96.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |