UniCredit Call 105 TLX 17.09.2025
/ DE000UG16CV8
UniCredit Call 105 TLX 17.09.2025/ DE000UG16CV8 /
| 1/23/2025 8:08:45 PM |
Chg.- |
Bid9:21:39 AM |
Ask9:21:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
0.071
Bid Size: 125,000 |
0.092
Ask Size: 125,000 |
TALANX AG NA O.N. |
105.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
UG16CV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-2.23 |
| Time value: |
0.14 |
| Break-even: |
106.40 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.10 |
| Spread %: |
250.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
9.94 |
| Rho: |
0.08 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+62.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.090 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.090 |
| Low (YTD): |
1/2/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
571.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |