UC WAR. PUT 03/25 TLX/ DE000HD5ZTY3 /
| 1/23/2025 9:46:31 PM | Chg.+0.0100 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +4.35% | 0.2100 Bid Size: 15,000 |
0.2600 Ask Size: 15,000 |
TALANX AG NA O.N. | 80.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD5ZTY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/30/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -30.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -0.28 |
| Time value: | 0.27 |
| Break-even: | 77.30 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.05 |
| Spread %: | 22.73% |
| Delta: | -0.36 |
| Theta: | -0.03 |
| Omega: | -10.95 |
| Rho: | -0.05 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2200 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | -73.33% | ||
| YTD | -11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1900 |
| 6M High / 6M Low: | 1.6300 | 0.1800 |
| High (YTD): | 1/14/2025 | 0.3200 |
| Low (YTD): | 1/9/2025 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2478 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6383 | |
| Avg. volume 6M: | 31.4961 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.13% | |
| Volatility 6M: | 158.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |