UC WAR. CALL 12/25 TOTB/ DE000HD1EAT7 /
| 2024-09-20 7:46:12 PM | Chg.-0.0020 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | -7.14% | 0.0210 Bid Size: 60,000 |
0.0370 Ask Size: 60,000 |
TOTALENERGIES SE EO... | 100.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1EAT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 167.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -3.80 |
| Time value: | 0.04 |
| Break-even: | 100.37 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 76.19% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 9.92 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0230 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -53.57% | ||
| YTD | -66.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0120 |
| 6M High / 6M Low: | 0.1400 | 0.0120 |
| High (YTD): | 2024-04-29 | 0.1400 |
| Low (YTD): | 2024-09-06 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0279 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0616 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 449.64% | |
| Volatility 6M: | 211.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
