UniCredit Call 230 CHV 17.12.2025
/ DE000HD5HYK0
UniCredit Call 230 CHV 17.12.2025/ DE000HD5HYK0 /
7/10/2024 8:34:19 PM |
Chg.0.000 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
0.00% |
0.130 Bid Size: 30,000 |
0.150 Ask Size: 30,000 |
CHEVRON CORP. D... |
230.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD5HYK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
12/17/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
101.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.18 |
Parity: |
-8.85 |
Time value: |
0.14 |
Break-even: |
231.40 |
Moneyness: |
0.62 |
Premium: |
0.64 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.02 |
Spread %: |
16.67% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
8.53 |
Rho: |
0.15 |
Quote data
Open: |
0.080 |
High: |
0.130 |
Low: |
0.080 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
-31.58% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.010 |
1M High / 1M Low: |
0.190 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5,058.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |