UC WAR. CALL 09/25 TLX/  DE000HD9EDR8  /

gettex Zertifikate
23/01/2025  21:45:51 Chg.-0.0400 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
1.4400EUR -2.70% 1.4300
Bid Size: 8,000
1.4800
Ask Size: 8,000
TALANX AG NA O.N. 70.00 EUR 17/09/2025 Call
 

Master data

WKN: HD9EDR
Issuer: UniCredit
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 17/09/2025
Issue date: 08/10/2024
Last trading day: 16/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.55
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.28
Implied volatility: 0.21
Historic volatility: 0.22
Parity: 1.28
Time value: 0.22
Break-even: 84.90
Moneyness: 1.18
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 3.47%
Delta: 0.88
Theta: -0.01
Omega: 4.89
Rho: 0.38
 

Quote data

Open: 1.4300
High: 1.4400
Low: 1.4300
Previous Close: 1.4800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.11%
3 Months  
+94.59%
YTD  
+5.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.4800 1.3800
1M High / 1M Low: 1.6700 1.3500
6M High / 6M Low: - -
High (YTD): 09/01/2025 1.6700
Low (YTD): 14/01/2025 1.3500
52W High: - -
52W Low: - -
Avg. price 1W:   1.4360
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4517
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -