UniCredit Call 85 TLX 18.06.2025
/ DE000HD2MQZ1
UniCredit Call 85 TLX 18.06.2025/ DE000HD2MQZ1 /
| 11/19/2024 6:07:03 PM |
Chg.-0.010 |
Bid11/19/2024 |
Ask11/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.290
Bid Size: 35,000 |
0.310
Ask Size: 35,000 |
TALANX AG NA O.N. |
85.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD2MQZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-0.63 |
| Time value: |
0.34 |
| Break-even: |
88.40 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
9.15 |
| Rho: |
0.16 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.14% |
| 1 Month |
|
|
+16.00% |
| 3 Months |
|
|
-9.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.120 |
| 1M High / 1M Low: |
0.320 |
0.060 |
| 6M High / 6M Low: |
0.400 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
92.308 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
647.78% |
| Volatility 6M: |
|
338.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
