UC WAR. CALL 12/25 CHV/ DE000HD1US72 /
| 1/24/2025 9:41:38 PM | Chg.-0.0010 | Bid9:56:01 PM | Ask9:56:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0750EUR | -1.32% | 0.0680 Bid Size: 20,000 |
0.0840 Ask Size: 20,000 |
CHEVRON CORP. D... | 220.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1US7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 176.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -7.17 |
| Time value: | 0.08 |
| Break-even: | 220.84 |
| Moneyness: | 0.67 |
| Premium: | 0.49 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.02 |
| Spread %: | 23.53% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 11.13 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0750 |
| Low: | 0.0500 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | +20.97% | ||
| 3 Months | -25.00% | ||
| YTD | +53.06% | ||
| 1 Year | -75.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0490 |
| 6M High / 6M Low: | 0.2200 | 0.0480 |
| High (YTD): | 1/20/2025 | 0.1500 |
| Low (YTD): | 1/8/2025 | 0.0630 |
| 52W High: | 4/29/2024 | 0.4900 |
| 52W Low: | 9/26/2024 | 0.0480 |
| Avg. price 1W: | 0.1002 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0869 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1037 | |
| Avg. volume 6M: | 2.5197 | |
| Avg. price 1Y: | 0.2042 | |
| Avg. volume 1Y: | 1.2598 | |
| Volatility 1M: | 249.26% | |
| Volatility 6M: | 238.28% | |
| Volatility 1Y: | 186.07% | |
| Volatility 3Y: | - |