UC WAR. CALL 03/25 TLX/ DE000UG12AT5 /
| 1/8/2025 9:45:45 PM | Chg.+0.0340 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +60.71% | 0.0700 Bid Size: 15,000 |
0.1300 Ask Size: 15,000 |
TALANX AG NA O.N. | 94.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG12AT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 94.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 12/5/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 92.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.22 |
| Parity: | -0.96 |
| Time value: | 0.09 |
| Break-even: | 94.91 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.05 |
| Spread %: | 139.47% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 17.58 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0100 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +164.71% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | - | ||
| YTD | +164.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0560 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.0560 |
| Low (YTD): | 1/2/2025 | 0.0370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0455 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0703 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,271.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |