UC WAR. CALL 03/25 TLX/ DE000HD8H668 /
| 2024-12-20 9:45:12 PM | Chg.-0.0700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -11.86% | 0.5100 Bid Size: 10,000 |
0.5600 Ask Size: 10,000 |
TALANX AG NA O.N. | 78.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | HD8H66 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 78.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-09-05 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.19 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.22 |
| Parity: | 0.19 |
| Time value: | 0.37 |
| Break-even: | 83.60 |
| Moneyness: | 1.02 |
| Premium: | 0.05 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.05 |
| Spread %: | 9.80% |
| Delta: | 0.62 |
| Theta: | -0.03 |
| Omega: | 8.78 |
| Rho: | 0.11 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4500 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.68% | ||
|---|---|---|---|
| 1 Month | -8.77% | ||
| 3 Months | +15.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
