UC WAR. CALL 09/24 CHV/ DE000HD0TXK8 /
| 2024-07-09 9:40:20 PM | Chg.+0.0040 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0960EUR | +4.35% | 0.0810 Bid Size: 30,000 |
0.0880 Ask Size: 30,000 |
CHEVRON CORP. D... | 170.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0TXK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 146.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -2.75 |
| Time value: | 0.10 |
| Break-even: | 170.97 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 1.55 |
| Spread abs.: | 0.01 |
| Spread %: | 7.78% |
| Delta: | 0.11 |
| Theta: | -0.03 |
| Omega: | 16.47 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0920 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0880 |
| Previous Close: | 0.0920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.00% | ||
|---|---|---|---|
| 1 Month | -56.36% | ||
| 3 Months | -83.73% | ||
| YTD | -81.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0920 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0920 |
| 6M High / 6M Low: | 0.6800 | 0.0920 |
| High (YTD): | 2024-04-29 | 0.6800 |
| Low (YTD): | 2024-07-08 | 0.0920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1174 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1540 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3627 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.58% | |
| Volatility 6M: | 206.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
