UC WAR. CALL 06/24 XONA/ DE000HC4AS75 /
| 2024-05-31 9:41:30 PM | Chg.+0.2100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | +46.67% | 0.7300 Bid Size: 25,000 |
0.7400 Ask Size: 25,000 |
EXXON MOBIL CORP. | 110.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4AS7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-21 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.85 |
| Historic volatility: | 0.19 |
| Parity: | -0.19 |
| Time value: | 0.74 |
| Break-even: | 117.40 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 4.34 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | 0.50 |
| Theta: | -0.23 |
| Omega: | 7.37 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.6700 |
| Low: | 0.4500 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.49% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | +88.57% | ||
| YTD | +88.57% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.4200 |
| 6M High / 6M Low: | 1.2500 | 0.1900 |
| High (YTD): | 2024-04-10 | 1.2500 |
| Low (YTD): | 2024-01-22 | 0.1900 |
| 52W High: | 2023-09-27 | 1.6500 |
| 52W Low: | 2024-01-22 | 0.1900 |
| Avg. price 1W: | 0.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5451 | |
| Avg. volume 6M: | 66.4480 | |
| Avg. price 1Y: | 0.7596 | |
| Avg. volume 1Y: | 32.4453 | |
| Volatility 1M: | 279.94% | |
| Volatility 6M: | 189.94% | |
| Volatility 1Y: | 165.40% | |
| Volatility 3Y: | - |
