UniCredit Call 95 TOTB 17.06.2026
/ DE000HD6RYC4
UniCredit Call 95 TOTB 17.06.2026/ DE000HD6RYC4 /
| 1/23/2025 4:00:48 PM |
Chg.+0.003 |
Bid1/23/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+13.64% |
0.025
Bid Size: 450,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
95.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6RYC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
256.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-3.86 |
| Time value: |
0.02 |
| Break-even: |
95.22 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
22.22% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
10.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.024 |
| High: |
0.025 |
| Low: |
0.023 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+257.14% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.019 |
| 1M High / 1M Low: |
0.027 |
0.006 |
| 6M High / 6M Low: |
0.090 |
0.006 |
| High (YTD): |
1/16/2025 |
0.027 |
| Low (YTD): |
1/2/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.84% |
| Volatility 6M: |
|
240.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |