UC WAR. PUT 06/24 XONA/ DE000HD4D716 /
| 2024-06-06 1:40:43 PM | Chg.- | Bid2:23:01 PM | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | - | 0.6000 Bid Size: 15,000 |
- Ask Size: 12,000 |
EXXON MOBIL CORP. | 120.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD4D71 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-04 |
| Last trading day: | 2024-06-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.49 |
|---|---|
| Intrinsic value: | 1.49 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 1.49 |
| Time value: | -0.85 |
| Break-even: | 113.60 |
| Moneyness: | 1.14 |
| Premium: | -0.08 |
| Premium p.a.: | -0.98 |
| Spread abs.: | 0.08 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6000 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +57.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6567 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4779 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
