UC WAR. CALL 12/24 XONA/ DE000HD5C913 /
| 2024-11-13 9:41:24 PM | Chg.0.0000 | Bid9:51:44 PM | Ask9:51:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | 0.00% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
EXXON MOBIL CORP. | 135.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5C91 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 314.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.18 |
| Parity: | -2.16 |
| Time value: | 0.04 |
| Break-even: | 135.36 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 5.36 |
| Spread abs.: | 0.01 |
| Spread %: | 16.13% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 21.37 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0180 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | -76.67% | ||
| 3 Months | -75.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0350 |
| 6M High / 6M Low: | 0.2700 | 0.0300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0384 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0558 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1094 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.28% | |
| Volatility 6M: | 290.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
