UniCredit Call 155 CHV 15.01.2025
/ DE000HD6SV76
UniCredit Call 155 CHV 15.01.2025/ DE000HD6SV76 /
| 2024-12-20 7:27:43 PM |
Chg.-0.012 |
Bid9:56:47 PM |
Ask9:56:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-20.69% |
0.040
Bid Size: 45,000 |
0.046
Ask Size: 45,000 |
CHEVRON CORP. D... |
155.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD6SV7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
279.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-1.80 |
| Time value: |
0.05 |
| Break-even: |
155.49 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
5.37 |
| Spread abs.: |
0.01 |
| Spread %: |
13.95% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
25.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.053 |
| Low: |
0.035 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.22% |
| 1 Month |
|
|
-95.16% |
| 3 Months |
|
|
-86.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.046 |
| 1M High / 1M Low: |
1.020 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
