UniCredit Call 16 TEG 19.03.2025
/ DE000HD55WJ3
UniCredit Call 16 TEG 19.03.2025/ DE000HD55WJ3 /
| 1/9/2025 2:30:41 PM |
Chg.+0.020 |
Bid4:53:36 PM |
Ask4:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+25.00% |
0.100
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
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: |
55.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-2.70 |
| Time value: |
0.24 |
| Break-even: |
16.24 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.19 |
| Spread %: |
380.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.70% |
| 1 Month |
|
|
-85.29% |
| 3 Months |
|
|
-94.25% |
| YTD |
|
|
-73.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.080 |
| 1M High / 1M Low: |
0.770 |
0.080 |
| 6M High / 6M Low: |
2.220 |
0.080 |
| High (YTD): |
1/2/2025 |
0.330 |
| Low (YTD): |
1/8/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.86% |
| Volatility 6M: |
|
216.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |