UC WAR. CALL 01/25 CHV/ DE000HD62NK6 /
| 2024-12-20 9:40:04 PM | Chg.-0.0050 | Bid9:54:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -18.52% | 0.0220 Bid Size: 45,000 |
- Ask Size: - |
CHEVRON CORP. D... | 165.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD62NK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 165.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 622.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.18 |
| Parity: | -2.80 |
| Time value: | 0.02 |
| Break-even: | 165.22 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 14.44 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | -0.02 |
| Omega: | 25.07 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0120 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.82% | ||
|---|---|---|---|
| 1 Month | -94.50% | ||
| 3 Months | -86.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.0220 |
| 6M High / 6M Low: | 0.8300 | 0.0220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 351.70% | |
| Volatility 6M: | 273.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
