UC WAR. CALL 03/25 TLX/ DE000HD4PPC1 /
| 23/01/2025 21:45:50 | Chg.-0.0400 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -4.30% | 0.8800 Bid Size: 8,000 |
0.9300 Ask Size: 8,000 |
TALANX AG NA O.N. | 75.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4PPC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 16/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.22 |
| Parity: | 0.78 |
| Time value: | 0.17 |
| Break-even: | 84.40 |
| Moneyness: | 1.10 |
| Premium: | 0.02 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.05 |
| Spread %: | 5.62% |
| Delta: | 0.80 |
| Theta: | -0.03 |
| Omega: | 7.02 |
| Rho: | 0.09 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8900 |
| Low: | 0.8400 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +161.76% | ||
| YTD | +4.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.8000 |
| 6M High / 6M Low: | 1.2200 | 0.1700 |
| High (YTD): | 09/01/2025 | 1.1400 |
| Low (YTD): | 14/01/2025 | 0.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6325 | |
| Avg. volume 6M: | 12.1575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.88% | |
| Volatility 6M: | 219.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |