UniCredit Call 115 XONA 19.06.2024
/ DE000HC8DUJ4
UniCredit Call 115 XONA 19.06.202.../ DE000HC8DUJ4 /
| 2024-06-05 12:49:07 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
115.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8DUJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
-1.04 |
| Time value: |
0.10 |
| Break-even: |
115.99 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
21.94 |
| Spread abs.: |
0.01 |
| Spread %: |
7.61% |
| Delta: |
0.18 |
| Theta: |
-0.12 |
| Omega: |
19.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.074 |
| High: |
0.082 |
| Low: |
0.074 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.55% |
| 1 Month |
|
|
-77.22% |
| 3 Months |
|
|
-64.35% |
| YTD |
|
|
-64.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.082 |
| 1M High / 1M Low: |
0.530 |
0.082 |
| 6M High / 6M Low: |
0.870 |
0.082 |
| High (YTD): |
2024-04-10 |
0.870 |
| Low (YTD): |
2024-06-05 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
70.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
499.28% |
| Volatility 6M: |
|
274.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
