UniCredit Call 70 TOTB 14.08.2024
/ DE000HD5SGZ2
UniCredit Call 70 TOTB 14.08.2024/ DE000HD5SGZ2 /
| 7/10/2024 7:26:44 PM |
Chg.-0.004 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-26.67% |
0.010
Bid Size: 50,000 |
0.023
Ask Size: 50,000 |
TOTALENERGIES SE EO... |
70.00 - |
8/14/2024 |
Call |
Master data
| WKN: |
HD5SGZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
8/14/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
8/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
287.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.68 |
| Time value: |
0.02 |
| Break-even: |
70.22 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.01 |
| Spread %: |
144.44% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
29.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.015 |
| Low: |
0.011 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.00% |
| 1 Month |
|
|
-72.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.011 |
| 1M High / 1M Low: |
0.050 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
