UC WAR. CALL 09/25 TLX/ DE000HD90JA6 /
| 2024-11-19 3:45:20 PM | Chg.-0.0200 | Bid5:35:20 PM | Ask5:35:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -4.76% | 0.3900 Bid Size: 35,000 |
0.4100 Ask Size: 35,000 |
TALANX AG NA O.N. | 85.00 EUR | 2025-09-17 | Call |
Master data
| WKN: | HD90JA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 EUR |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-09-26 |
| Last trading day: | 2025-09-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.22 |
| Parity: | -0.63 |
| Time value: | 0.44 |
| Break-even: | 89.40 |
| Moneyness: | 0.93 |
| Premium: | 0.14 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.05 |
| Spread %: | 12.82% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 7.75 |
| Rho: | 0.25 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3700 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +73.91% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 345.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
