UC WAR. CALL 11/24 TOTB/ DE000HD8DZ77 /
| 30/10/2024 13:45:46 | Chg.- | Bid15:00:16 | Ask30/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | - | 0.0090 Bid Size: 400,000 |
- Ask Size: 400,000 |
TOTALENERGIES SE EO... | 66.00 - | 13/11/2024 | Call |
Master data
| WKN: | HD8DZ7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 66.00 - |
| Maturity: | 13/11/2024 |
| Issue date: | 02/09/2024 |
| Last trading day: | 31/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 442.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.19 |
| Parity: | -0.84 |
| Time value: | 0.01 |
| Break-even: | 66.13 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 333.33% |
| Delta: | 0.06 |
| Theta: | -0.05 |
| Omega: | 27.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -92.31% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0397 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 570.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
