UC WAR. CALL 02/25 TOTB/ DE000UG1P4F2 /
| 1/23/2025 9:45:52 AM | Chg.-0.0030 | Bid10:36:09 AM | Ask10:36:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | -6.38% | 0.0420 Bid Size: 450,000 |
0.0450 Ask Size: 450,000 |
TOTALENERGIES SE EO... | 59.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG1P4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 59.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 1/6/2025 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 119.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -0.26 |
| Time value: | 0.05 |
| Break-even: | 59.47 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.01 |
| Spread %: | 38.24% |
| Delta: | 0.24 |
| Theta: | -0.02 |
| Omega: | 29.16 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0310 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0820 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |