UniCredit Call 170 CHV 18.06.2025/  DE000HD4WGP8  /

EUWAX
2024-05-24  8:45:36 PM Chg.+0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.930EUR +4.49% -
Bid Size: -
-
Ask Size: -
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: 15.31
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -2.46
Time value: 0.95
Break-even: 179.50
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.39
Theta: -0.02
Omega: 5.97
Rho: 0.50
 

Quote data

Open: 0.850
High: 0.950
Low: 0.850
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.85%
1 Month
  -32.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.890
1M High / 1M Low: 1.430 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -