UniCredit Call 220 CHV 14.01.2026
/ DE000HD28QV7
UniCredit Call 220 CHV 14.01.2026/ DE000HD28QV7 /
| 1/24/2025 7:37:12 PM |
Chg.-0.016 |
Bid9:55:46 PM |
Ask9:55:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-16.00% |
0.080
Bid Size: 20,000 |
0.096
Ask Size: 20,000 |
CHEVRON CORP. D... |
220.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD28QV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
154.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-7.17 |
| Time value: |
0.10 |
| Break-even: |
220.96 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
10.72 |
| Rho: |
0.09 |
Quote data
| Open: |
0.060 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
+15.07% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
+86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.084 |
| 1M High / 1M Low: |
0.190 |
0.045 |
| 6M High / 6M Low: |
0.240 |
0.010 |
| High (YTD): |
1/20/2025 |
0.190 |
| Low (YTD): |
1/2/2025 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.99% |
| Volatility 6M: |
|
2,376.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |