UniCredit Call 230 CHV 17.12.2025
/ DE000HD5HYK0
UniCredit Call 230 CHV 17.12.2025/ DE000HD5HYK0 /
| 1/24/2025 7:29:34 PM |
Chg.-0.004 |
Bid9:52:29 PM |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-7.41% |
0.049
Bid Size: 20,000 |
-
Ask Size: - |
CHEVRON CORP. D... |
230.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD5HYK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
220.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-8.02 |
| Time value: |
0.07 |
| Break-even: |
230.68 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
28.30% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
11.24 |
| Rho: |
0.06 |
Quote data
| Open: |
0.032 |
| High: |
0.053 |
| Low: |
0.031 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
-19.35% |
| YTD |
|
|
+31.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.054 |
| 1M High / 1M Low: |
0.110 |
0.038 |
| 6M High / 6M Low: |
0.160 |
0.010 |
| High (YTD): |
1/20/2025 |
0.110 |
| Low (YTD): |
1/2/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.85% |
| Volatility 6M: |
|
1,416.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |