UniCredit Call 150 CHV 19.03.2025/  DE000HD43RS0  /

EUWAX
21/01/2025  09:35:30 Chg.- Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
1.37EUR - -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 150.00 - 19/03/2025 Call
 

Master data

WKN: HD43RS
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 21/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.47
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.18
Parity: -0.02
Time value: 1.43
Break-even: 164.30
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.87
Spread abs.: 0.44
Spread %: 44.44%
Delta: 0.55
Theta: -0.14
Omega: 5.78
Rho: 0.10
 

Quote data

Open: 1.37
High: 1.37
Low: 1.37
Previous Close: 1.69
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month  
+341.94%
3 Months  
+65.06%
YTD  
+302.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.69 1.26
1M High / 1M Low: 1.69 0.34
6M High / 6M Low: 1.69 0.31
High (YTD): 20/01/2025 1.69
Low (YTD): 06/01/2025 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.89%
Volatility 6M:   189.07%
Volatility 1Y:   -
Volatility 3Y:   -