UniCredit Call 200 XONA 17.12.2025
/ DE000HD4Q4E5
UniCredit Call 200 XONA 17.12.202.../ DE000HD4Q4E5 /
| 2024-06-11 7:33:31 PM |
Chg.-0.005 |
Bid9:45:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-11.36% |
0.040
Bid Size: 60,000 |
-
Ask Size: - |
EXXON MOBIL CORP. |
200.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD4Q4E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
175.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-9.49 |
| Time value: |
0.06 |
| Break-even: |
200.60 |
| Moneyness: |
0.53 |
| Premium: |
0.91 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
39.53% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
8.39 |
| Rho: |
0.07 |
Quote data
| Open: |
0.009 |
| High: |
0.041 |
| Low: |
0.001 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-45.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.041 |
| 1M High / 1M Low: |
0.074 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
