UniCredit Call 118 XONA 19.06.2024
/ DE000HD58ZL6
UniCredit Call 118 XONA 19.06.202.../ DE000HD58ZL6 /
| 2024-06-07 7:30:01 PM |
Chg.-0.001 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-2.86% |
0.018
Bid Size: 60,000 |
0.026
Ask Size: 60,000 |
EXXON MOBIL CORP. |
118.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD58ZL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
205.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.19 |
| Parity: |
-1.34 |
| Time value: |
0.05 |
| Break-even: |
118.51 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
43.10 |
| Spread abs.: |
0.01 |
| Spread %: |
18.60% |
| Delta: |
0.11 |
| Theta: |
-0.08 |
| Omega: |
22.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.052 |
| Low: |
0.018 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.71% |
| 1 Month |
|
|
-85.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.024 |
| 1M High / 1M Low: |
0.330 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
618.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
