UniCredit Call 200 CHV 17.12.2025
/ DE000HD1HBJ9
UniCredit Call 200 CHV 17.12.2025/ DE000HD1HBJ9 /
| 05/08/2024 13:02:29 |
Chg.- |
Bid08:00:11 |
Ask08:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
0.170
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
CHEVRON CORP. D... |
200.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1HBJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-6.79 |
| Time value: |
0.24 |
| Break-even: |
202.40 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.56 |
| Rho: |
0.21 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.56% |
| 1 Month |
|
|
-97.14% |
| 3 Months |
|
|
-98.48% |
| YTD |
|
|
-98.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.010 |
| 1M High / 1M Low: |
0.490 |
0.010 |
| 6M High / 6M Low: |
0.820 |
0.010 |
| High (YTD): |
29/04/2024 |
0.820 |
| Low (YTD): |
05/08/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.92% |
| Volatility 6M: |
|
192.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
