UniCredit Call 100 TOTB 17.06.2026
/ DE000HD6LKZ7
UniCredit Call 100 TOTB 17.06.202.../ DE000HD6LKZ7 /
| 1/23/2025 10:08:18 AM |
Chg.+0.003 |
Bid3:18:47 PM |
Ask3:18:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+18.75% |
0.020
Bid Size: 450,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
100.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6LKZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
433.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-4.36 |
| Time value: |
0.01 |
| Break-even: |
100.13 |
| Moneyness: |
0.56 |
| Premium: |
0.78 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
11.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+216.67% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
+137.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.016 |
| 1M High / 1M Low: |
0.020 |
0.005 |
| 6M High / 6M Low: |
0.046 |
0.005 |
| High (YTD): |
1/16/2025 |
0.020 |
| Low (YTD): |
1/3/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.37% |
| Volatility 6M: |
|
288.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |