UC WAR. CALL 01/26 CHV/ DE000HD28QV7 /
| 1/10/2025 11:41:39 AM | Chg.-0.0400 | Bid12:00:12 PM | Ask12:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | -44.44% | 0.0500 Bid Size: 20,000 |
0.1300 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: | 91.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -7.40 |
| Time value: | 0.16 |
| Break-even: | 221.60 |
| Moneyness: | 0.66 |
| Premium: | 0.52 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.08 |
| Spread %: | 100.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 8.86 |
| Rho: | 0.13 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0400 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.56% | ||
|---|---|---|---|
| 1 Month | -64.29% | ||
| 3 Months | -61.54% | ||
| YTD | +11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0450 |
| 6M High / 6M Low: | 0.2800 | 0.0450 |
| High (YTD): | 1/9/2025 | 0.0900 |
| Low (YTD): | 1/8/2025 | 0.0690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0770 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1260 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.73% | |
| Volatility 6M: | 234.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |