UniCredit Call 220 CHV 14.01.2026/  DE000HD28QV7  /

Frankfurt Zert./HVB
1/10/2025  12:54:23 PM Chg.-0.040 Bid1:00:18 PM Ask1:00:18 PM Underlying Strike price Expiration date Option type
0.050EUR -44.44% 0.070
Bid Size: 20,000
0.120
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: 0.040
High: 0.050
Low: 0.040
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.51%
1 Month
  -61.54%
3 Months
  -61.54%
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.068
1M High / 1M Low: 0.130 0.045
6M High / 6M Low: 0.280 0.010
High (YTD): 1/9/2025 0.090
Low (YTD): 1/2/2025 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.42%
Volatility 6M:   2,366.33%
Volatility 1Y:   -
Volatility 3Y:   -