UniCredit Call 100 TLX 17.12.2025
/ DE000HD6NPA5
UniCredit Call 100 TLX 17.12.2025/ DE000HD6NPA5 /
| 19/11/2024 13:20:33 |
Chg.0.000 |
Bid15:07:07 |
Ask15:07:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.160
Bid Size: 125,000 |
0.170
Ask Size: 125,000 |
TALANX AG NA O.N. |
100.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6NPA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-2.13 |
| Time value: |
0.21 |
| Break-even: |
102.10 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
31.25% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
8.30 |
| Rho: |
0.17 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+183.33% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.037 |
| 1M High / 1M Low: |
0.180 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,164.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
