UniCredit Call 165 CHV 19.06.2024
/ DE000HD2FBG7
UniCredit Call 165 CHV 19.06.2024/ DE000HD2FBG7 /
| 2024-05-02 8:41:52 AM |
Chg.-0.160 |
Bid10:04:26 AM |
Ask10:04:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-42.11% |
0.210
Bid Size: 15,000 |
0.250
Ask Size: 15,000 |
CHEVRON CORP. D... |
165.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD2FBG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-1.61 |
| Time value: |
0.29 |
| Break-even: |
167.90 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.26 |
| Theta: |
-0.07 |
| Omega: |
13.18 |
| Rho: |
0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.17% |
| 1 Month |
|
|
-37.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.380 |
| 1M High / 1M Low: |
0.500 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.455 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
