UniCredit Call 150 CHV 14.01.2026
/ DE000HD28QS3
UniCredit Call 150 CHV 14.01.2026/ DE000HD28QS3 /
| 2024-09-06 8:36:40 PM |
Chg.-0.090 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-8.91% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
150.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28QS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-2.50 |
| Time value: |
0.98 |
| Break-even: |
159.80 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
10.11% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
5.12 |
| Rho: |
0.55 |
Quote data
| Open: |
0.940 |
| High: |
0.980 |
| Low: |
0.920 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.56% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
-56.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.920 |
| 1M High / 1M Low: |
1.380 |
0.920 |
| 6M High / 6M Low: |
2.790 |
0.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.89% |
| Volatility 6M: |
|
87.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
