UniCredit Call 170 CHV 18.06.2025
/ DE000HD4WGP8
UniCredit Call 170 CHV 18.06.2025/ DE000HD4WGP8 /
| 2024-06-06 9:43:45 AM |
Chg.-0.080 |
Bid10:00:08 AM |
Ask10:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-9.30% |
0.780
Bid Size: 15,000 |
0.880
Ask Size: 15,000 |
CHEVRON CORP. D... |
170.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4WGP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-2.75 |
| Time value: |
0.86 |
| Break-even: |
178.60 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.09 |
| Spread %: |
11.69% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
6.02 |
| Rho: |
0.45 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
-34.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.840 |
| 1M High / 1M Low: |
1.260 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
