UC WAR. CALL 03/25 CHV/ DE000HD4FLH0 /
2024-08-20 11:40:11 AM | Chg.- | Bid12:00:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0120EUR | - | 0.0120 Bid Size: 20,000 |
- Ask Size: - |
CHEVRON CORP. D... | 210.00 - | 2025-03-19 | Call |
Master data
WKN: | HD4FLH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CHEVRON CORP. DL-,75 |
Type: | Warrant |
Option type: | Call |
Strike price: | 210.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-04-08 |
Last trading day: | 2024-08-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 669.14 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.18 |
Parity: | -8.29 |
Time value: | 0.02 |
Break-even: | 210.19 |
Moneyness: | 0.61 |
Premium: | 0.65 |
Premium p.a.: | 1.63 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.02 |
Theta: | 0.00 |
Omega: | 13.17 |
Rho: | 0.01 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0120 |
Low: | 0.0010 |
Previous Close: | 0.0220 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -60.00% | ||
3 Months | -87.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0260 | 0.0120 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0224 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 282.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |