UniCredit Call 150 CHV 14.01.2026
/ DE000HD28QS3
UniCredit Call 150 CHV 14.01.2026/ DE000HD28QS3 /
| 7/31/2024 7:30:56 PM |
Chg.+0.08 |
Bid8:39:24 PM |
Ask8:39:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+3.92% |
2.13
Bid Size: 15,000 |
2.16
Ask Size: 15,000 |
CHEVRON CORP. D... |
150.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD28QS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.25 |
| Time value: |
2.11 |
| Break-even: |
171.10 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.25 |
| Rho: |
1.00 |
Quote data
| Open: |
2.10 |
| High: |
2.18 |
| Low: |
2.10 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.44% |
| 1 Month |
|
|
+4.43% |
| 3 Months |
|
|
-19.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.79 |
| 1M High / 1M Low: |
2.28 |
1.77 |
| 6M High / 6M Low: |
2.79 |
1.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
59.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.62% |
| Volatility 6M: |
|
80.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
