UC WAR. CALL 05/24 XONA/ DE000HD2YEB3 /
| 2024-04-30 9:42:24 PM | Chg.- | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | - | 1.7100 Bid Size: 20,000 |
- Ask Size: - |
EXXON MOBIL CORP. | 100.00 - | 2024-05-15 | Call |
Master data
| WKN: | HD2YEB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.83 |
| Implied volatility: | 1.68 |
| Historic volatility: | 0.19 |
| Parity: | 0.83 |
| Time value: | 0.90 |
| Break-even: | 117.30 |
| Moneyness: | 1.08 |
| Premium: | 0.08 |
| Premium p.a.: | 10.23 |
| Spread abs.: | 0.02 |
| Spread %: | 1.17% |
| Delta: | 0.66 |
| Theta: | -0.51 |
| Omega: | 4.15 |
| Rho: | 0.02 |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.8800 |
| Low: | 1.7300 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -5.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7850 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9047 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
