UniCredit Call 70 TLX 19.03.2025
/ DE000HD3ZUY6
UniCredit Call 70 TLX 19.03.2025/ DE000HD3ZUY6 /
| 2024-12-12 1:29:07 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
70.00 - |
2025-03-19 |
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: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-12-12 |
| 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: |
1.65 |
| High: |
1.65 |
| Low: |
1.62 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+40.87% |
| 3 Months |
|
|
+84.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.64 |
1.08 |
| 6M High / 6M Low: |
1.64 |
0.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.58% |
| Volatility 6M: |
|
180.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
