UC WAR. CALL 03/25 TLX/ DE000HD3ZUY6 /
| 12/12/2024 1:45:29 PM | Chg.- | Bid2:10:51 PM | Ask12/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | - | 1.6600 Bid Size: 50,000 |
- Ask Size: 50,000 |
TALANX AG NA O.N. | 70.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3ZUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 0.99 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.22 |
| Parity: | 0.99 |
| Time value: | 0.67 |
| Break-even: | 86.60 |
| Moneyness: | 1.14 |
| Premium: | 0.08 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.11 |
| Spread %: | 7.10% |
| Delta: | 0.71 |
| Theta: | -0.06 |
| Omega: | 3.44 |
| Rho: | 0.10 |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6600 |
| Low: | 1.6200 |
| Previous Close: | 1.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +42.61% | ||
| 3 Months | +80.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.0800 |
| 6M High / 6M Low: | 1.6800 | 0.3000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3607 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8598 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.91% | |
| Volatility 6M: | 173.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
