UC WAR. CALL 06/25 TLX/  DE000HD3M2K1  /

gettex Zertifikate
2024-11-19  3:46:37 PM Chg.-0.0200 Bid4:36:24 PM Ask4:36:24 PM Underlying Strike price Expiration date Option type
0.7600EUR -2.56% 0.7600
Bid Size: 80,000
0.7700
Ask Size: 80,000
TALANX AG NA O.N. 75.00 - 2025-06-18 Call
 

Master data

WKN: HD3M2K
Issuer: UniCredit
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-06-18
Issue date: 2024-03-12
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.72
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.37
Implied volatility: 0.23
Historic volatility: 0.22
Parity: 0.37
Time value: 0.44
Break-even: 83.10
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 6.58%
Delta: 0.68
Theta: -0.02
Omega: 6.61
Rho: 0.26
 

Quote data

Open: 0.7300
High: 0.7800
Low: 0.7300
Previous Close: 0.7800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.33%
1 Month  
+13.43%
3 Months  
+1.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8000 0.4400
1M High / 1M Low: 0.8000 0.3500
6M High / 6M Low: 0.9000 0.2300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4767
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6056
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.80%
Volatility 6M:   176.21%
Volatility 1Y:   -
Volatility 3Y:   -