UniCredit Call 96 TLX 19.03.2025
/ DE000UG16CT2
UniCredit Call 96 TLX 19.03.2025/ DE000UG16CT2 /
| 1/23/2025 8:08:44 PM |
Chg.- |
Bid9:05:24 AM |
Ask9:05:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
0.001
Bid Size: 50,000 |
-
Ask Size: - |
TALANX AG NA O.N. |
96.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG16CT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
176.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-1.33 |
| Time value: |
0.05 |
| Break-even: |
96.47 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.05 |
| Spread %: |
4,600.00% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
19.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.050 |
| Low (YTD): |
1/21/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,827.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |