UC DIS.CERT. 06/24 CALL TOTB
/ DE000HD5C3W4
UC DIS.CERT. 06/24 CALL TOTB/ DE000HD5C3W4 /
| 5/24/2024 9:46:40 PM |
Chg.- |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4600EUR |
- |
1.4400
Bid Size: 3,000 |
1.5100
Ask Size: 3,000 |
TOTALENERGIES SE EO... |
65.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD5C3W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
43.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.19 |
| Parity: |
0.99 |
| Time value: |
0.52 |
| Break-even: |
66.51 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
4.86% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
31.61 |
| Rho: |
0.03 |
Quote data
| Open: |
1.2800 |
| High: |
1.4600 |
| Low: |
1.1900 |
| Previous Close: |
1.2800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0400 |
1.1300 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.5280 |
| 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: |
|
- |
