UniCredit Call 220 CHV 17.12.2025/  DE000HD1US72  /

Frankfurt Zert./HVB
1/24/2025  7:27:56 PM Chg.-0.005 Bid9:56:01 PM Ask9:56:01 PM Underlying Strike price Expiration date Option type
0.070EUR -6.67% 0.068
Bid Size: 20,000
0.084
Ask Size: 20,000
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: 176.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -7.17
Time value: 0.08
Break-even: 220.84
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 23.53%
Delta: 0.06
Theta: -0.01
Omega: 11.13
Rho: 0.08
 

Quote data

Open: 0.050
High: 0.074
Low: 0.050
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month  
+12.90%
3 Months
  -22.22%
YTD  
+42.86%
1 Year
  -75.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.070
1M High / 1M Low: 0.160 0.049
6M High / 6M Low: 0.220 0.041
High (YTD): 1/20/2025 0.160
Low (YTD): 1/2/2025 0.060
52W High: 4/29/2024 0.480
52W Low: 9/10/2024 0.041
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   262.98%
Volatility 6M:   283.73%
Volatility 1Y:   301.93%
Volatility 3Y:   -