UniCredit Call 58 TOTB 19.03.2025
/ DE000HD8M7B4
UniCredit Call 58 TOTB 19.03.2025/ DE000HD8M7B4 /
| 23/01/2025 19:34:04 |
Chg.+0.010 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 125,000 |
0.140
Ask Size: 125,000 |
TOTALENERGIES SE EO... |
58.00 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
HD8M7B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
11/09/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.16 |
| Time value: |
0.12 |
| Break-even: |
59.20 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
18.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
+195.45% |
| 3 Months |
|
|
-71.74% |
| YTD |
|
|
+170.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.120 |
| 1M High / 1M Low: |
0.210 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
0.210 |
| Low (YTD): |
02/01/2025 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |