UniCredit Call 90 TLX 17.12.2025
/ DE000HD6NP87
UniCredit Call 90 TLX 17.12.2025/ DE000HD6NP87 /
| 1/24/2025 7:40:15 PM |
Chg.-0.050 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-11.11% |
0.400
Bid Size: 15,000 |
0.430
Ask Size: 15,000 |
TALANX AG NA O.N. |
90.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6NP8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.77 |
| Time value: |
0.49 |
| Break-even: |
94.90 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
11.36% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
7.14 |
| Rho: |
0.27 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+135.29% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.420 |
| 1M High / 1M Low: |
0.560 |
0.380 |
| 6M High / 6M Low: |
0.580 |
0.120 |
| High (YTD): |
1/9/2025 |
0.560 |
| Low (YTD): |
1/2/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.41% |
| Volatility 6M: |
|
204.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |