UniCredit Call 85 TLX 19.03.2025
/ DE000HD3ZV05
UniCredit Call 85 TLX 19.03.2025/ DE000HD3ZV05 /
| 1/24/2025 7:32:04 PM |
Chg.-0.060 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-24.00% |
0.190
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
TALANX AG NA O.N. |
85.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZV0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.27 |
| Time value: |
0.29 |
| Break-even: |
87.90 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.05 |
| Spread %: |
20.83% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
12.24 |
| Rho: |
0.05 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
+363.41% |
| YTD |
|
|
-24.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.400 |
0.220 |
| 6M High / 6M Low: |
0.470 |
0.010 |
| High (YTD): |
1/9/2025 |
0.400 |
| Low (YTD): |
1/21/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.76% |
| Volatility 6M: |
|
959.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |