UniCredit Call 200 CHV 17.12.2025
/ DE000HD1HBJ9
UniCredit Call 200 CHV 17.12.2025/ DE000HD1HBJ9 /
| 2024-06-17 6:49:22 PM |
Chg.+0.020 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
0.390
Bid Size: 30,000 |
0.420
Ask Size: 30,000 |
CHEVRON CORP. D... |
200.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HBJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-5.74 |
| Time value: |
0.39 |
| Break-even: |
203.90 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.18 |
| Rho: |
0.36 |
Quote data
| Open: |
0.300 |
| High: |
0.390 |
| Low: |
0.300 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.41% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-37.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.370 |
| 1M High / 1M Low: |
0.630 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
0.820 |
| Low (YTD): |
2024-06-14 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
