UniCredit Call 170 CHV 18.06.2025
/ DE000HD4WGP8
UniCredit Call 170 CHV 18.06.2025/ DE000HD4WGP8 /
| 26/09/2024 13:39:46 |
Chg.-0.090 |
Bid16:01:57 |
Ask16:01:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-36.00% |
0.220
Bid Size: 45,000 |
0.230
Ask Size: 45,000 |
CHEVRON CORP. D... |
170.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD4WGP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-4.06 |
| Time value: |
0.27 |
| Break-even: |
172.70 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
8.58 |
| Rho: |
0.15 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-61.90% |
| 3 Months |
|
|
-79.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.420 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
