UC WAR. CALL 03/25 CHV/ DE000HD43RT8 /
| 2024-11-15 9:40:12 PM | Chg.-0.0100 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -2.38% | 0.4100 Bid Size: 40,000 |
0.4400 Ask Size: 40,000 |
CHEVRON CORP. D... | 170.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43RT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -1.67 |
| Time value: | 0.44 |
| Break-even: | 174.40 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.03 |
| Spread %: | 7.32% |
| Delta: | 0.31 |
| Theta: | -0.04 |
| Omega: | 10.68 |
| Rho: | 0.14 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3900 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.67% | ||
|---|---|---|---|
| 1 Month | +105.00% | ||
| 3 Months | +70.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2000 |
| 6M High / 6M Low: | 0.9700 | 0.1200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2687 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4082 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.91% | |
| Volatility 6M: | 201.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
