UniCredit Call 56 TOTB 19.02.2025
/ DE000UG1DXC7
UniCredit Call 56 TOTB 19.02.2025/ DE000UG1DXC7 /
| 23/01/2025 10:20:03 |
Chg.+0.010 |
Bid16:01:46 |
Ask16:01:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.180
Bid Size: 300,000 |
0.190
Ask Size: 300,000 |
TOTALENERGIES SE EO... |
56.00 EUR |
19/02/2025 |
Call |
Master data
| WKN: |
UG1DXC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
19/02/2025 |
| Issue date: |
18/12/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
0.04 |
| Time value: |
0.11 |
| Break-even: |
57.50 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
21.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.31% |
| 1 Month |
|
|
+257.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
+219.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.140 |
| 1M High / 1M Low: |
0.260 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
0.260 |
| Low (YTD): |
02/01/2025 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |