UniCredit Call 170 CHV 18.06.2025/  DE000HD4WGP8  /

EUWAX
02/08/2024  20:34:14 Chg.-0.100 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.490EUR -16.95% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 170.00 - 18/06/2025 Call
 

Master data

WKN: HD4WGP
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 18/06/2025
Issue date: 22/04/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.46
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -2.85
Time value: 0.63
Break-even: 176.30
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.31
Theta: -0.02
Omega: 7.06
Rho: 0.33
 

Quote data

Open: 0.510
High: 0.510
Low: 0.470
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.24%
1 Month
  -37.97%
3 Months
  -52.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.490
1M High / 1M Low: 0.980 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -