UC WAR. CALL 01/25 CHV/ DE000HC3L9T0 /
| 2024-11-15 9:40:01 PM | Chg.-0.0050 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | -7.04% | 0.0500 Bid Size: 40,000 |
0.1100 Ask Size: 40,000 |
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: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 139.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.17 |
| Parity: | -2.67 |
| Time value: | 0.11 |
| Break-even: | 181.10 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 1.75 |
| Spread abs.: | 0.06 |
| Spread %: | 120.00% |
| Delta: | 0.12 |
| Theta: | -0.03 |
| Omega: | 16.93 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0440 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | -8.33% | ||
| YTD | -87.78% | ||
| 1 Year | -85.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0450 |
| 6M High / 6M Low: | 0.4900 | 0.0260 |
| High (YTD): | 2024-04-29 | 0.7000 |
| Low (YTD): | 2024-09-26 | 0.0260 |
| 52W High: | 2024-04-29 | 0.7000 |
| 52W Low: | 2024-09-26 | 0.0260 |
| Avg. price 1W: | 0.0590 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1513 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3093 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 205.76% | |
| Volatility 6M: | 264.18% | |
| Volatility 1Y: | 210.97% | |
| Volatility 3Y: | - |
