UC WAR. CALL 03/25 CHV/ DE000HD43RU6 /
| 11/10/2024 21:41:58 | Chg.0.0000 | Bid21:55:28 | Ask21:55:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1400 Bid Size: 50,000 |
0.1700 Ask Size: 50,000 |
CHEVRON CORP. D... | 180.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43RU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 81.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -4.15 |
| Time value: | 0.17 |
| Break-even: | 181.70 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.03 |
| Spread %: | 21.43% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 10.69 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1200 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | +108.33% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0590 |
| 6M High / 6M Low: | 0.8500 | 0.0580 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1169 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3323 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.38% | |
| Volatility 6M: | 209.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
