UniCredit Call 200 CHV 17.12.2025
/ DE000HD1HBJ9
UniCredit Call 200 CHV 17.12.2025/ DE000HD1HBJ9 /
| 2024-11-15 8:46:18 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
200.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HBJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-4.67 |
| Time value: |
0.40 |
| Break-even: |
204.00 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.09 |
| Spread %: |
29.03% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
7.99 |
| Rho: |
0.30 |
Quote data
| Open: |
0.260 |
| High: |
0.340 |
| Low: |
0.260 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
+70.00% |
| YTD |
|
|
-45.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.240 |
| 1M High / 1M Low: |
0.340 |
0.050 |
| 6M High / 6M Low: |
0.630 |
0.010 |
| High (YTD): |
2024-04-29 |
0.820 |
| Low (YTD): |
2024-09-26 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,260.84% |
| Volatility 6M: |
|
3,895.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
