UC WAR. CALL 01/25 CHV/ DE000HC3L9T0 /
| 2024-12-20 11:41:16 AM | Chg.-0.0100 | Bid1:15:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | -55.56% | 0.0130 Bid Size: 20,000 |
- Ask Size: - |
CHEVRON CORP. D... | 180.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3L9T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,141.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.18 |
| Parity: | -4.30 |
| Time value: | 0.01 |
| Break-even: | 180.12 |
| Moneyness: | 0.76 |
| Premium: | 0.31 |
| Premium p.a.: | 53.48 |
| Spread abs.: | -0.01 |
| Spread %: | -33.33% |
| Delta: | 0.02 |
| Theta: | -0.02 |
| Omega: | 22.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0050 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.37% | ||
|---|---|---|---|
| 1 Month | -89.04% | ||
| 3 Months | -82.61% | ||
| YTD | -98.52% | ||
| 1 Year | -98.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0730 | 0.0080 |
| 6M High / 6M Low: | 0.3500 | 0.0080 |
| High (YTD): | 2024-04-29 | 0.7000 |
| Low (YTD): | 2024-12-20 | 0.0080 |
| 52W High: | 2024-04-29 | 0.7000 |
| 52W Low: | 2024-12-20 | 0.0080 |
| Avg. price 1W: | 0.0172 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0968 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2653 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 328.12% | |
| Volatility 6M: | 286.43% | |
| Volatility 1Y: | 228.84% | |
| Volatility 3Y: | - |
