UniCredit Call 82 TLX 19.03.2025/  DE000HD7Y7E5  /

EUWAX
1/8/2025  9:29:51 PM Chg.+0.080 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.570EUR +16.33% -
Bid Size: -
-
Ask Size: -
TALANX AG NA O.N. 82.00 EUR 3/19/2025 Call
 

Master data

WKN: HD7Y7E
Issuer: UniCredit
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 82.00 EUR
Maturity: 3/19/2025
Issue date: 8/15/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.93
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.25
Implied volatility: 0.25
Historic volatility: 0.22
Parity: 0.25
Time value: 0.29
Break-even: 87.30
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 10.42%
Delta: 0.64
Theta: -0.03
Omega: 10.26
Rho: 0.09
 

Quote data

Open: 0.550
High: 0.590
Low: 0.550
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+3.64%
3 Months  
+280.00%
YTD  
+46.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.370
1M High / 1M Low: 0.650 0.310
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.490
Low (YTD): 1/2/2025 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.425
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -