UniCredit Call 75 TOTB 18.12.2024
/ DE000HD5U907
UniCredit Call 75 TOTB 18.12.2024/ DE000HD5U907 /
| 11/6/2024 8:29:37 PM |
Chg.- |
Bid2:09:33 PM |
Ask2:09:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
- |
0.086
Bid Size: 45,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
75.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD5U90 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
810.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-17.43 |
| Time value: |
0.07 |
| Break-even: |
75.07 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
9.62 |
| Spread abs.: |
0.01 |
| Spread %: |
20.34% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
21.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.071 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.29% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.064 |
| 1M High / 1M Low: |
0.240 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
