UC WAR. CALL 09/24 XONA/ DE000HD55Z86 /
| 2024-09-04 1:41:20 PM | Chg.- | Bid3:11:05 PM | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | - | 0.2100 Bid Size: 20,000 |
- Ask Size: 15,000 |
EXXON MOBIL CORP. | 115.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD55Z8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-30 |
| Last trading day: | 2024-09-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.94 |
| Historic volatility: | 0.18 |
| Parity: | -1.34 |
| Time value: | 0.23 |
| Break-even: | 117.30 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 53.33% |
| Delta: | 0.25 |
| Theta: | -0.24 |
| Omega: | 11.10 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1900 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -48.84% | ||
| 3 Months | -48.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2633 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
