UniCredit Call 80 TLX 19.03.2025
/ DE000HD3ZUZ3
UniCredit Call 80 TLX 19.03.2025/ DE000HD3ZUZ3 /
| 09/01/2025 16:42:21 |
Chg.+0.020 |
Bid09/01/2025 |
Ask09/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+2.82% |
0.730
Bid Size: 60,000 |
0.740
Ask Size: 60,000 |
TALANX AG NA O.N. |
80.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD3ZUZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
0.49 |
| Time value: |
0.27 |
| Break-even: |
87.50 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
7.14% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
8.02 |
| Rho: |
0.10 |
Quote data
| Open: |
0.650 |
| High: |
0.730 |
| Low: |
0.600 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.98% |
| 1 Month |
|
|
+12.31% |
| 3 Months |
|
|
+231.82% |
| YTD |
|
|
+46.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.490 |
| 1M High / 1M Low: |
0.800 |
0.400 |
| 6M High / 6M Low: |
0.800 |
0.080 |
| High (YTD): |
08/01/2025 |
0.710 |
| Low (YTD): |
02/01/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.28% |
| Volatility 6M: |
|
340.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |