UniCredit Call 75 TLX 19.03.2025
/ DE000HD4PPC1
UniCredit Call 75 TLX 19.03.2025/ DE000HD4PPC1 /
| 1/8/2025 9:18:05 PM |
Chg.+0.07 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+6.73% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
75.00 - |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.95 |
| Time value: |
0.13 |
| Break-even: |
85.70 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
4.90% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
6.74 |
| Rho: |
0.12 |
Quote data
| Open: |
1.07 |
| High: |
1.15 |
| Low: |
1.07 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.07% |
| 1 Month |
|
|
+3.74% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+29.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.85 |
| 1M High / 1M Low: |
1.20 |
0.73 |
| 6M High / 6M Low: |
1.20 |
0.16 |
| High (YTD): |
1/7/2025 |
1.04 |
| Low (YTD): |
1/2/2025 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.85% |
| Volatility 6M: |
|
233.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |