UniCredit Call 14 TEG 19.03.2025/  DE000HD4U7P8  /

EUWAX
1/24/2025  1:08:43 PM Chg.-0.040 Bid3:52:49 PM Ask3:52:49 PM Underlying Strike price Expiration date Option type
0.390EUR -9.30% 0.330
Bid Size: 30,000
0.350
Ask Size: 30,000
TAG IMMOBILIEN AG 14.00 - 3/19/2025 Call
 

Master data

WKN: HD4U7P
Issuer: UniCredit
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 3/19/2025
Issue date: 4/18/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.60
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -0.69
Time value: 0.52
Break-even: 14.52
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.80
Spread abs.: 0.10
Spread %: 23.81%
Delta: 0.40
Theta: -0.01
Omega: 10.34
Rho: 0.01
 

Quote data

Open: 0.450
High: 0.450
Low: 0.390
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.91%
1 Month
  -66.95%
3 Months
  -83.40%
YTD
  -67.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.430
1M High / 1M Low: 1.190 0.350
6M High / 6M Low: 3.580 0.350
High (YTD): 1/2/2025 1.100
Low (YTD): 1/14/2025 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   2.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.70%
Volatility 6M:   162.49%
Volatility 1Y:   -
Volatility 3Y:   -