UC WAR. PUT 06/24 XONA/ DE000HC3HRX3 /
| 2024-05-10 1:40:48 PM | Chg.- | Bid2024-05-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | - | 0.0150 Bid Size: 30,000 |
- Ask Size: - |
EXXON MOBIL CORP. | 100.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3HRX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -514.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -0.81 |
| Time value: | 0.02 |
| Break-even: | 99.79 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 3.48 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.08 |
| Theta: | -0.02 |
| Omega: | -38.65 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0090 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -94.00% | ||
| YTD | -97.54% | ||
| 1 Year | -98.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0290 | 0.0150 |
| 6M High / 6M Low: | 0.7600 | 0.0150 |
| High (YTD): | 2024-01-18 | 0.7600 |
| Low (YTD): | 2024-05-10 | 0.0150 |
| 52W High: | 2023-06-01 | 0.9400 |
| 52W Low: | 2024-05-10 | 0.0150 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0244 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3353 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4815 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 287.50% | |
| Volatility 6M: | 173.11% | |
| Volatility 1Y: | 146.77% | |
| Volatility 3Y: | - |
