UC WAR. CALL 01/26 XONA/ DE000HD55ZF4 /
| 2024-06-05 9:41:32 PM | Chg.0.0000 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | 0.00% | 0.0510 Bid Size: 30,000 |
0.0930 Ask Size: 30,000 |
EXXON MOBIL CORP. | 190.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD55ZF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-04-30 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 134.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -8.65 |
| Time value: | 0.08 |
| Break-even: | 190.77 |
| Moneyness: | 0.54 |
| Premium: | 0.84 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.01 |
| Spread %: | 14.93% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 8.14 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0720 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -34.55% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0832 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1016 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
