UniCredit Call 52 TOTB 19.02.2025
/ DE000UG0YAU5
UniCredit Call 52 TOTB 19.02.2025/ DE000UG0YAU5 /
| 1/16/2025 9:33:03 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
52.00 - |
2/19/2025 |
Call |
Master data
| WKN: |
UG0YAU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2/19/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.19 |
| Parity: |
0.44 |
| Time value: |
0.13 |
| Break-even: |
57.70 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
7.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+253.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+211.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.530 |
| 1M High / 1M Low: |
0.530 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.530 |
| Low (YTD): |
1/2/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |