UC WAR. CALL 06/25 TLX/ DE000HD3M2K1 /
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: | - |