UniCredit Call 88 TLX 19.03.2025/  DE000HD8LDS3  /

Frankfurt Zert./HVB
2024-12-20  7:32:35 PM Chg.-0.020 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.090
Bid Size: 15,000
0.140
Ask Size: 15,000
TALANX AG NA O.N. 88.00 EUR 2025-03-19 Call
 

Master data

WKN: HD8LDS
Issuer: UniCredit
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 88.00 EUR
Maturity: 2025-03-19
Issue date: 2024-09-10
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.07
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.81
Time value: 0.14
Break-even: 89.40
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.59
Spread abs.: 0.05
Spread %: 55.56%
Delta: 0.25
Theta: -0.02
Omega: 14.40
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.110
Low: 0.080
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.33%
1 Month
  -31.25%
3 Months
  -8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.110
1M High / 1M Low: 0.320 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   19.048
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -