UC WAR. PUT 12/25 TOTB/ DE000HD1EAU5 /
| 2024-07-16 9:46:05 PM | Chg.+0.0100 | Bid2024-07-16 | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +4.55% | 0.2200 Bid Size: 50,000 |
0.2300 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 50.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1EAU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -1.33 |
| Time value: | 0.22 |
| Break-even: | 47.80 |
| Moneyness: | 0.79 |
| Premium: | 0.24 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | -0.16 |
| Theta: | 0.00 |
| Omega: | -4.59 |
| Rho: | -0.17 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -28.13% | ||
| 3 Months | 0.00% | ||
| YTD | -47.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.2000 |
| 6M High / 6M Low: | 0.4800 | 0.2000 |
| High (YTD): | 2024-01-22 | 0.4800 |
| Low (YTD): | 2024-07-05 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2939 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.86% | |
| Volatility 6M: | 74.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
