UniCredit Call 82 TLX 19.03.2025
/ DE000HD7Y7E5
UniCredit Call 82 TLX 19.03.2025/ DE000HD7Y7E5 /
2024-12-20 8:52:33 PM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-8.82% |
- Bid Size: - |
- Ask Size: - |
TALANX AG NA O.N. |
82.00 EUR |
2025-03-19 |
Call |
Master data
WKN: |
HD7Y7E |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TALANX AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
82.00 EUR |
Maturity: |
2025-03-19 |
Issue date: |
2024-08-15 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-0.21 |
Time value: |
0.34 |
Break-even: |
85.40 |
Moneyness: |
0.97 |
Premium: |
0.07 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.05 |
Spread %: |
17.24% |
Delta: |
0.47 |
Theta: |
-0.03 |
Omega: |
10.95 |
Rho: |
0.08 |
Quote data
Open: |
0.290 |
High: |
0.310 |
Low: |
0.250 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-16.22% |
3 Months |
|
|
+19.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.310 |
1M High / 1M Low: |
0.650 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |