UniCredit Call 170 CHV 15.01.2025/  DE000HD1QZL5  /

EUWAX
2024-09-25  8:20:59 PM Chg.-0.036 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.074EUR -32.73% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 170.00 - 2025-01-15 Call
 

Master data

WKN: HD1QZL
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-15
Issue date: 2024-01-08
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -3.82
Time value: 0.12
Break-even: 171.20
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.11
Theta: -0.02
Omega: 12.06
Rho: 0.04
 

Quote data

Open: 0.080
High: 0.100
Low: 0.069
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month
  -53.75%
3 Months
  -83.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.074
1M High / 1M Low: 0.160 0.058
6M High / 6M Low: 1.060 0.058
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.473
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.98%
Volatility 6M:   200.98%
Volatility 1Y:   -
Volatility 3Y:   -