UniCredit Call 190 CHV 19.03.2025/  DE000HD543P6  /

EUWAX
6/21/2024  8:38:46 PM Chg.- Bid9:04:45 AM Ask9:04:45 AM Underlying Strike price Expiration date Option type
0.210EUR - 0.180
Bid Size: 10,000
0.220
Ask Size: 10,000
CHEVRON CORP. D... 190.00 - 3/19/2025 Call
 

Master data

WKN: HD543P
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 3/19/2025
Issue date: 4/29/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.16
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -4.48
Time value: 0.21
Break-even: 192.10
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.15
Theta: -0.01
Omega: 10.14
Rho: 0.14
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.350 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -