UniCredit Call 80 TLX 19.03.2025
/ DE000HD3ZUZ3
UniCredit Call 80 TLX 19.03.2025/ DE000HD3ZUZ3 /
| 1/8/2025 7:31:15 PM |
Chg.+0.080 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+12.70% |
0.700
Bid Size: 8,000 |
0.750
Ask Size: 8,000 |
TALANX AG NA O.N. |
80.00 - |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
0.45 |
| Time value: |
0.22 |
| Break-even: |
86.60 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
8.20% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
9.24 |
| Rho: |
0.10 |
Quote data
| Open: |
0.670 |
| High: |
0.730 |
| Low: |
0.670 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.00% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
+255.00% |
| YTD |
|
|
+42.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.490 |
| 1M High / 1M Low: |
0.800 |
0.400 |
| 6M High / 6M Low: |
0.800 |
0.080 |
| High (YTD): |
1/7/2025 |
0.630 |
| Low (YTD): |
1/2/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.26% |
| Volatility 6M: |
|
340.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |