UniCredit Call 13 TEG 19.03.2025
/ DE000HD55WH7
UniCredit Call 13 TEG 19.03.2025/ DE000HD55WH7 /
| 1/24/2025 3:46:19 PM |
Chg.-0.180 |
Bid4:18:07 PM |
Ask4:18:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-19.78% |
0.690
Bid Size: 25,000 |
0.710
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: |
0.850 |
| High: |
0.910 |
| Low: |
0.730 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.65% |
| 1 Month |
|
|
-60.11% |
| 3 Months |
|
|
-76.68% |
| YTD |
|
|
-60.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.890 |
| 1M High / 1M Low: |
1.840 |
0.740 |
| 6M High / 6M Low: |
4.370 |
0.740 |
| High (YTD): |
1/2/2025 |
1.730 |
| Low (YTD): |
1/14/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.64% |
| Volatility 6M: |
|
127.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |