UniCredit Call 75 TLX 19.03.2025
/ DE000HD4PPC1
UniCredit Call 75 TLX 19.03.2025/ DE000HD4PPC1 /
| 24/01/2025 14:28:36 |
Chg.-0.050 |
Bid15:37:51 |
Ask15:37:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-5.68% |
0.860
Bid Size: 60,000 |
0.870
Ask Size: 60,000 |
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: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
0.74 |
| Time value: |
0.20 |
| Break-even: |
84.30 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
5.68% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
6.86 |
| Rho: |
0.08 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.830 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
-3.49% |
| 3 Months |
|
|
+186.21% |
| YTD |
|
|
-3.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.820 |
| 1M High / 1M Low: |
1.120 |
0.810 |
| 6M High / 6M Low: |
1.200 |
0.160 |
| High (YTD): |
09/01/2025 |
1.120 |
| Low (YTD): |
14/01/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.63% |
| Volatility 6M: |
|
235.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |