UniCredit Call 100 XONA 15.05.2024
/ DE000HD2YEB3
UniCredit Call 100 XONA 15.05.202.../ DE000HD2YEB3 /
| 2024-04-30 7:36:48 PM |
Chg.-0.030 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-1.65% |
-
Bid Size: - |
-
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: |
1.800 |
| High: |
1.850 |
| Low: |
1.740 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
-2.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.700 |
| 1M High / 1M Low: |
2.060 |
1.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
