UniCredit Call 220 CHV 17.12.2025/  DE000HD1US72  /

EUWAX
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:   -