UC WAR. CALL 09/24 CHV/ DE000HD0TXK8 /
| 02/08/2024 21:41:14 | Chg.-0.0260 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | -38.24% | 0.0250 Bid Size: 15,000 |
0.0520 Ask Size: 15,000 |
CHEVRON CORP. D... | 170.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0TXK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 20/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 261.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.18 |
| Parity: | -3.39 |
| Time value: | 0.05 |
| Break-even: | 170.52 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 4.97 |
| Spread abs.: | 0.03 |
| Spread %: | 108.00% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 17.39 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0420 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.00% | ||
|---|---|---|---|
| 1 Month | -72.00% | ||
| 3 Months | -89.50% | ||
| YTD | -92.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0420 |
| 6M High / 6M Low: | 0.6800 | 0.0420 |
| High (YTD): | 29/04/2024 | 0.6800 |
| Low (YTD): | 02/08/2024 | 0.0420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1002 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1184 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3297 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 531.10% | |
| Volatility 6M: | 280.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
