UC WAR. CALL 01/25 CHV/ DE000HC4GXK8 /
| 2024-12-20 11:40:31 AM | Chg.-0.0150 | Bid1:01:42 PM | Ask2024-12-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -40.54% | 0.0260 Bid Size: 20,000 |
- Ask Size: 15,000 |
CHEVRON CORP. D... | 160.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC4GXK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-24 |
| Last trading day: | 2024-12-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 297.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.18 |
| Parity: | -2.30 |
| Time value: | 0.05 |
| Break-even: | 160.46 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 9.08 |
| Spread abs.: | 0.02 |
| Spread %: | 84.00% |
| Delta: | 0.08 |
| Theta: | -0.04 |
| Omega: | 22.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0200 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -87.78% | ||
|---|---|---|---|
| 1 Month | -96.62% | ||
| 3 Months | -90.83% | ||
| YTD | -97.96% | ||
| 1 Year | -98.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.0220 |
| 6M High / 6M Low: | 1.0700 | 0.0220 |
| High (YTD): | 2024-04-29 | 1.5500 |
| Low (YTD): | 2024-12-20 | 0.0220 |
| 52W High: | 2024-04-29 | 1.5500 |
| 52W Low: | 2024-12-20 | 0.0220 |
| Avg. price 1W: | 0.0538 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3519 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4321 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7282 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 343.74% | |
| Volatility 6M: | 259.08% | |
| Volatility 1Y: | 201.32% | |
| Volatility 3Y: | - |
