UniCredit Call 150 XONA 19.03.202.../  DE000HD407M1  /

EUWAX
2024-05-31  8:29:01 PM Chg.+0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.130EUR +30.00% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 150.00 - 2025-03-19 Call
 

Master data

WKN: HD407M
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-03-19
Issue date: 2024-03-21
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -4.48
Time value: 0.12
Break-even: 151.20
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.11
Theta: -0.01
Omega: 9.54
Rho: 0.08
 

Quote data

Open: 0.090
High: 0.130
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.30%
1 Month
  -43.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.087
1M High / 1M Low: 0.230 0.087
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -