UniCredit Call 170 XONA 18.06.202.../  DE000HD4D732  /

Frankfurt Zert./HVB
6/5/2024  7:36:33 PM Chg.-0.002 Bid9:01:12 PM Ask9:01:12 PM Underlying Strike price Expiration date Option type
0.048EUR -4.00% 0.054
Bid Size: 60,000
0.066
Ask Size: 60,000
EXXON MOBIL CORP. 170.00 - 6/18/2025 Call
 

Master data

WKN: HD4D73
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 6/18/2025
Issue date: 4/4/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 161.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -6.65
Time value: 0.06
Break-even: 170.64
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 23.08%
Delta: 0.06
Theta: 0.00
Omega: 9.54
Rho: 0.06
 

Quote data

Open: 0.023
High: 0.048
Low: 0.023
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -44.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.050
1M High / 1M Low: 0.100 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -