UC WAR. CALL 01/25 CHV/ DE000HD0BLC8 /
| 2024-11-08 11:42:24 AM | Chg.- | Bid1:22:03 PM | Ask11:47:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | - | 1.6100 Bid Size: 8,000 |
- Ask Size: 6,000 |
Chevron Corporation | 140.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HD0BLC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-11-08 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.11 |
|---|---|
| Intrinsic value: | 2.03 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 2.03 |
| Time value: | -0.39 |
| Break-even: | 149.38 |
| Moneyness: | 1.15 |
| Premium: | -0.03 |
| Premium p.a.: | -0.15 |
| Spread abs.: | -0.01 |
| Spread %: | -0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6200 |
| Low: | 1.6200 |
| Previous Close: | 1.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +39.66% | ||
| 3 Months | +42.11% | ||
| YTD | -17.77% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 1.1000 |
| 6M High / 6M Low: | 2.5300 | 0.6700 |
| High (YTD): | 2024-04-29 | 2.8500 |
| Low (YTD): | 2024-09-10 | 0.6700 |
| 52W High: | 2024-04-29 | 2.8500 |
| 52W Low: | 2024-09-10 | 0.6700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3283 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5210 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7730 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 161.01% | |
| Volatility 6M: | 140.18% | |
| Volatility 1Y: | 114.32% | |
| Volatility 3Y: | - |
