UniCredit Call 160 CHV 19.03.2025
/ DE000HD4FLG2
UniCredit Call 160 CHV 19.03.2025/ DE000HD4FLG2 /
| 02/08/2024 16:30:39 |
Chg.-0.110 |
Bid18:06:52 |
Ask18:06:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-14.86% |
0.610
Bid Size: 15,000 |
0.640
Ask Size: 15,000 |
CHEVRON CORP. D... |
160.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4FLG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-1.85 |
| Time value: |
0.79 |
| Break-even: |
167.90 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
6.84 |
| Rho: |
0.29 |
Quote data
| Open: |
0.670 |
| High: |
0.710 |
| Low: |
0.630 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.24% |
| 1 Month |
|
|
-32.26% |
| 3 Months |
|
|
-55.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.740 |
| 1M High / 1M Low: |
1.230 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
