UniCredit Call 180 XONA 17.12.2025
/ DE000HD2CX19
UniCredit Call 180 XONA 17.12.202.../ DE000HD2CX19 /
| 2024-05-31 7:34:37 PM |
Chg.+0.020 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.120
Bid Size: 50,000 |
0.140
Ask Size: 50,000 |
EXXON MOBIL CORP. |
180.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD2CX1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-7.48 |
| Time value: |
0.14 |
| Break-even: |
181.40 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
7.36 |
| Rho: |
0.14 |
Quote data
| Open: |
0.070 |
| High: |
0.120 |
| Low: |
0.070 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
+39.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.140 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
