UniCredit Call 160 CHV 18.09.2024
/ DE000HD03NT1
UniCredit Call 160 CHV 18.09.2024/ DE000HD03NT1 /
| 2024-06-28 8:57:20 PM |
Chg.+0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+10.26% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
160.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03NT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-1.40 |
| Time value: |
0.42 |
| Break-even: |
164.20 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
11.03 |
| Rho: |
0.09 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-20.37% |
| 3 Months |
|
|
-45.57% |
| YTD |
|
|
-46.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.390 |
| 1M High / 1M Low: |
0.740 |
0.330 |
| 6M High / 6M Low: |
1.170 |
0.330 |
| High (YTD): |
2024-04-29 |
1.170 |
| Low (YTD): |
2024-06-18 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.79% |
| Volatility 6M: |
|
179.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
