UniCredit Call 78 TLX 19.03.2025
/ DE000HD8H668
UniCredit Call 78 TLX 19.03.2025/ DE000HD8H668 /
| 1/23/2025 8:08:40 PM |
Chg.-0.020 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-2.99% |
0.650
Bid Size: 8,000 |
0.700
Ask Size: 8,000 |
TALANX AG NA O.N. |
78.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD8H66 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
9/5/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.48 |
| Time value: |
0.24 |
| Break-even: |
85.10 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
7.58% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
8.30 |
| Rho: |
0.08 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
+225.00% |
| YTD |
|
|
+1.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
0.870 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.870 |
| Low (YTD): |
1/14/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |