UC WAR. CALL 02/25 TOTB/ DE000UG27JD8 /
| 1/23/2025 9:46:55 AM | Chg.-0.0020 | Bid10:29:27 AM | Ask10:29:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | -15.38% | 0.0100 Bid Size: 450,000 |
0.0130 Ask Size: 450,000 |
TOTALENERGIES SE EO... | 63.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG27JD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 63.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 1/22/2025 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 331.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -0.66 |
| Time value: | 0.02 |
| Break-even: | 63.17 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 3.65 |
| Spread abs.: | 0.01 |
| Spread %: | 325.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 28.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0010 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 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: | - |