UC WAR. CALL 03/25 TLX/ DE000HD3ZV05 /
| 1/23/2025 9:46:42 PM | Chg.-0.0400 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -13.79% | 0.2400 Bid Size: 15,000 |
0.2900 Ask Size: 15,000 |
TALANX AG NA O.N. | 85.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3ZV0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -0.23 |
| Time value: | 0.30 |
| Break-even: | 88.00 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.05 |
| Spread %: | 20.00% |
| Delta: | 0.45 |
| Theta: | -0.04 |
| Omega: | 12.29 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2400 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +194.12% | ||
| YTD | +4.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2300 |
| 6M High / 6M Low: | 0.4800 | 0.0220 |
| High (YTD): | 1/9/2025 | 0.4100 |
| Low (YTD): | 1/21/2025 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2778 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2061 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.85% | |
| Volatility 6M: | 449.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |