UniCredit Put 55 TOTB 18.12.2024
/ DE000UG02GQ9
UniCredit Put 55 TOTB 18.12.2024/ DE000UG02GQ9 /
| 11/7/2024 10:46:28 AM |
Chg.-0.013 |
Bid11:26:50 AM |
Ask11:26:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-18.57% |
0.058
Bid Size: 450,000 |
0.061
Ask Size: 450,000 |
TOTALENERGIES SE EO... |
55.00 EUR |
12/18/2024 |
Put |
Master data
| WKN: |
UG02GQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
11/4/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-76.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.26 |
| Time value: |
0.08 |
| Break-even: |
54.25 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
22.95% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-19.78 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.059 |
| High: |
0.062 |
| Low: |
0.057 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
