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UniCredit Call 130 XONA 19.06.202.../  DE000HC5TW44  /

Frankfurt Zert./HVB
2024-06-04  7:30:47 PM Chg.+0.001 Bid8:00:54 AM Ask- Underlying Strike price Expiration date Option type
0.007EUR +16.67% 0.001
Bid Size: 15,000		 -
Ask Size: -		 EXXON MOBIL CORP. 130.00 - 2024-06-19 Call
 

Master data

WKN: HC5TW4
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-19
Issue date: 2023-04-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,479.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.19
Parity: -2.65
Time value: 0.01
Break-even: 130.07
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.02
Omega: 27.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.00%
3 Months
  -80.00%
YTD
  -89.06%
1 Year
  -98.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.031 0.002
6M High / 6M Low: 0.190 0.002
High (YTD): 2024-04-05 0.190
Low (YTD): 2024-05-27 0.002
52W High: 2023-09-27 0.640
52W Low: 2024-05-27 0.002
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   1,135.34%
Volatility 6M:   517.58%
Volatility 1Y:   389.31%
Volatility 3Y:   -