UniCredit Call 240 CHV 14.01.2026/  DE000HD4FLJ6  /

EUWAX
7/16/2024  8:28:31 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 240.00 - 1/14/2026 Call
 

Master data

WKN: HD4FLJ
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 1/14/2026
Issue date: 4/8/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -9.50
Time value: 0.14
Break-even: 241.40
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.08
Theta: -0.01
Omega: 8.43
Rho: 0.16
 

Quote data

Open: 0.030
High: 0.110
Low: 0.030
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -52.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.140 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:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,794.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -