UC WAR. CALL 01/26 XONA/ DE000HD5C939 /
| 2024-10-31 7:41:43 PM | Chg.+0.0100 | Bid8:58:06 PM | Ask8:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | +0.66% | - Bid Size: 35,000 |
- Ask Size: 35,000 |
EXXON MOBIL CORP. | 110.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD5C93 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-05-07 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -0.25 |
| Time value: | 1.50 |
| Break-even: | 125.00 |
| Moneyness: | 0.98 |
| Premium: | 0.16 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | 0.58 |
| Theta: | -0.02 |
| Omega: | 4.18 |
| Rho: | 0.58 |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.5500 |
| Low: | 1.4700 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | -12.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7539 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
