UniCredit Call 170 CHV 18.09.2024
/ DE000HD0TXK8
UniCredit Call 170 CHV 18.09.2024/ DE000HD0TXK8 /
| 8/2/2024 8:15:09 PM |
Chg.-0.024 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-44.44% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
170.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0TXK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
261.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-3.39 |
| Time value: |
0.05 |
| Break-even: |
170.52 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
4.97 |
| Spread abs.: |
0.03 |
| Spread %: |
108.00% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
17.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.031 |
| Low: |
0.009 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.92% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-94.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.030 |
| 1M High / 1M Low: |
0.240 |
0.030 |
| 6M High / 6M Low: |
0.670 |
0.030 |
| High (YTD): |
4/29/2024 |
0.670 |
| Low (YTD): |
8/2/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.09% |
| Volatility 6M: |
|
294.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
