UniCredit Call 220 CHV 17.12.2025
/ DE000HD1US72
UniCredit Call 220 CHV 17.12.2025/ DE000HD1US72 /
1/10/2025 4:20:31 PM |
Chg.-0.006 |
Bid4:26:08 PM |
Ask4:26:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
-7.50% |
0.074 Bid Size: 40,000 |
0.084 Ask Size: 40,000 |
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: |
121.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
-7.40 |
Time value: |
0.12 |
Break-even: |
221.20 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.04 |
Spread %: |
50.00% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
9.71 |
Rho: |
0.10 |
Quote data
Open: |
0.060 |
High: |
0.074 |
Low: |
0.060 |
Previous Close: |
0.080 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.45% |
1 Month |
|
|
-32.73% |
3 Months |
|
|
-38.33% |
YTD |
|
|
+100.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.062 |
1M High / 1M Low: |
0.110 |
0.037 |
6M High / 6M Low: |
0.250 |
0.010 |
High (YTD): |
1/9/2025 |
0.080 |
Low (YTD): |
1/8/2025 |
0.062 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
325.01% |
Volatility 6M: |
|
3,982.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |