UniCredit Call 165 CVX 19.03.2025
/ DE000HD8WUE4
UniCredit Call 165 CVX 19.03.2025/ DE000HD8WUE4 /
| 2024-12-20 7:29:13 PM |
Chg.-0.012 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-12.00% |
0.089
Bid Size: 45,000 |
0.095
Ask Size: 45,000 |
Chevron Corporation |
165.00 USD |
2025-03-19 |
Call |
Master data
| WKN: |
HD8WUE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-09-24 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-2.12 |
| Time value: |
0.10 |
| Break-even: |
159.16 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
6.74% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
18.34 |
| Rho: |
0.04 |
Quote data
| Open: |
0.080 |
| High: |
0.094 |
| Low: |
0.075 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.67% |
| 1 Month |
|
|
-86.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.088 |
| 1M High / 1M Low: |
0.660 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
