UniCredit Put 120 XONA/ DE000HD9DR35 /
| 2024-12-18 8:54:43 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | - | - Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. | 120.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD9DR3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-10-07 |
| Last trading day: | 2024-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 1.35 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1.35 |
| Time value: | -0.21 |
| Break-even: | 108.60 |
| Moneyness: | 1.13 |
| Premium: | -0.02 |
| Premium p.a.: | -1.00 |
| Spread abs.: | -0.19 |
| Spread %: | -14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 1.15 |
| Previous Close: | 1.19 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.37% | ||
| 3 Months | +150.00% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.10 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
