UniCredit Call 15 TEG 19.03.2025/  DE000HD3ZUU4  /

Frankfurt Zert./HVB
1/24/2025  7:26:24 PM Chg.-0.100 Bid8:00:09 PM Ask8:00:09 PM Underlying Strike price Expiration date Option type
0.090EUR -52.63% 0.080
Bid Size: 10,000
0.190
Ask Size: 10,000
TAG IMMOBILIEN AG 15.00 - 3/19/2025 Call
 

Master data

WKN: HD3ZUU
Issuer: UniCredit
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 3/19/2025
Issue date: 3/21/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 49.30
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -1.69
Time value: 0.27
Break-even: 15.27
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 1.53
Spread abs.: 0.10
Spread %: 58.82%
Delta: 0.24
Theta: -0.01
Omega: 12.06
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.190
Low: 0.090
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.88%
1 Month
  -87.32%
3 Months
  -94.83%
YTD
  -86.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.180
1M High / 1M Low: 0.690 0.140
6M High / 6M Low: 2.820 0.140
High (YTD): 1/2/2025 0.640
Low (YTD): 1/14/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   1.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.82%
Volatility 6M:   196.40%
Volatility 1Y:   -
Volatility 3Y:   -