UniCredit Call 16 TEG 19.03.2025
/ DE000HD55WJ3
UniCredit Call 16 TEG 19.03.2025/ DE000HD55WJ3 /
| 1/24/2025 3:51:34 PM |
Chg.-0.017 |
Bid4:11:54 PM |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-34.00% |
0.029
Bid Size: 30,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
16.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD55WJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-2.69 |
| Time value: |
0.20 |
| Break-even: |
16.20 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
2.77 |
| Spread abs.: |
0.19 |
| Spread %: |
1,900.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
11.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.059 |
| Low: |
0.010 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.62% |
| 1 Month |
|
|
-91.32% |
| 3 Months |
|
|
-97.27% |
| YTD |
|
|
-91.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.040 |
| 1M High / 1M Low: |
0.380 |
0.013 |
| 6M High / 6M Low: |
2.180 |
0.013 |
| High (YTD): |
1/2/2025 |
0.330 |
| Low (YTD): |
1/14/2025 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,460.17% |
| Volatility 6M: |
|
569.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |