UniCredit Call 65 TOTB 19.06.2024
/ DE000HD5C3W4
UniCredit Call 65 TOTB 19.06.2024/ DE000HD5C3W4 /
| 2024-05-23 2:33:30 PM |
Chg.+0.370 |
Bid3:17:34 PM |
Ask3:17:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+32.46% |
1.460
Bid Size: 15,000 |
1.480
Ask Size: 15,000 |
TOTALENERGIES SE EO... |
65.00 - |
2024-06-19 |
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: |
2024-06-19 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
56.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
0.17 |
| Time value: |
0.99 |
| Break-even: |
66.16 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.11 |
| Spread %: |
10.48% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
31.73 |
| Rho: |
0.03 |
Quote data
| Open: |
1.240 |
| High: |
1.510 |
| Low: |
1.240 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.82% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.140 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.772 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
