UniCredit Call 90 TLX 18.06.2025
/ DE000HD1GRC2
UniCredit Call 90 TLX 18.06.2025/ DE000HD1GRC2 /
| 1/24/2025 7:32:42 PM |
Chg.-0.040 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-18.18% |
0.160
Bid Size: 15,000 |
0.210
Ask Size: 15,000 |
TALANX AG NA O.N. |
90.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GRC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.88 |
| Time value: |
0.21 |
| Break-even: |
92.10 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
31.25% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
11.41 |
| Rho: |
0.09 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+462.50% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
+38.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
0.350 |
0.010 |
| High (YTD): |
1/9/2025 |
0.310 |
| Low (YTD): |
1/24/2025 |
0.180 |
| 52W High: |
12/11/2024 |
0.350 |
| 52W Low: |
11/5/2024 |
0.010 |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
205.95% |
| Volatility 6M: |
|
775.73% |
| Volatility 1Y: |
|
573.76% |
| Volatility 3Y: |
|
- |