UniCredit Call 200 CHV 14.01.2026/  DE000HD28QU9  /

EUWAX
2024-06-20  8:35:35 PM Chg.+0.100 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.460EUR +27.78% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 200.00 - 2026-01-14 Call
 

Master data

WKN: HD28QU
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.36
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -5.73
Time value: 0.47
Break-even: 204.70
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.26
Spread abs.: 0.10
Spread %: 27.03%
Delta: 0.22
Theta: -0.01
Omega: 6.63
Rho: 0.42
 

Quote data

Open: 0.340
High: 0.470
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -26.98%
3 Months
  -17.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.630 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -