UniCredit Call 128 XONA/ DE000UG0K4E1 /
2024-12-20 9:20:22 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.011EUR | - | - Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. | 128.00 - | 2025-01-15 | Call |
Master data
WKN: | UG0K4E |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EXXON MOBIL CORP. |
Type: | Warrant |
Option type: | Call |
Strike price: | 128.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2024-11-18 |
Last trading day: | 2024-12-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 760.57 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.89 |
Historic volatility: | 0.18 |
Parity: | -2.15 |
Time value: | 0.01 |
Break-even: | 128.14 |
Moneyness: | 0.83 |
Premium: | 0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.03 |
Theta: | -0.41 |
Omega: | 26.51 |
Rho: | 0.00 |
Quote data
Open: | 0.011 |
---|---|
High: | 0.011 |
Low: | 0.011 |
Previous Close: | 0.019 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -60.71% | ||
3 Months | - | ||
YTD | 0.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.025 | 0.011 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.019 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 392.28% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |