UniCredit Call 150 CHV 14.01.2026
/ DE000HD28QS3
UniCredit Call 150 CHV 14.01.2026/ DE000HD28QS3 /
2024-09-25 1:39:07 PM |
Chg.-0.03 |
Bid3:51:23 PM |
Ask3:51:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
-2.48% |
1.15 Bid Size: 35,000 |
1.17 Ask Size: 35,000 |
CHEVRON CORP. D... |
150.00 - |
2026-01-14 |
Call |
Master data
WKN: |
HD28QS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
2026-01-14 |
Issue date: |
2024-01-29 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
-1.82 |
Time value: |
1.24 |
Break-even: |
162.40 |
Moneyness: |
0.88 |
Premium: |
0.23 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
1.64% |
Delta: |
0.46 |
Theta: |
-0.02 |
Omega: |
4.87 |
Rho: |
0.63 |
Quote data
Open: |
1.17 |
High: |
1.18 |
Low: |
1.17 |
Previous Close: |
1.21 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.31% |
1 Month |
|
|
-10.61% |
3 Months |
|
|
-45.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.21 |
1.11 |
1M High / 1M Low: |
1.38 |
0.88 |
6M High / 6M Low: |
2.79 |
0.88 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.50% |
Volatility 6M: |
|
90.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |