UniCredit Call 175 CHV 19.06.2024
/ DE000HD3BJR4
UniCredit Call 175 CHV 19.06.2024/ DE000HD3BJR4 /
| 2024-05-17 5:00:45 PM |
Chg.+0.003 |
Bid5:05:09 PM |
Ask5:05:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+10.34% |
0.033
Bid Size: 30,000 |
0.040
Ask Size: 30,000 |
CHEVRON CORP. D... |
175.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3BJR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
423.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-2.68 |
| Time value: |
0.04 |
| Break-even: |
175.35 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
5.41 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
24.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.034 |
| Low: |
0.011 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.82% |
| 1 Month |
|
|
-64.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.029 |
| 1M High / 1M Low: |
0.160 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
