UC WAR. CALL 06/25 CHV/ DE000HC7N2Z6 /
| 10/09/2024 21:40:15 | Chg.-0.0110 | Bid21:52:27 | Ask10/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | -21.57% | 0.0400 Bid Size: 45,000 |
- Ask Size: 35,000 |
CHEVRON CORP. D... | 200.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7N2Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 231.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -7.29 |
| Time value: | 0.06 |
| Break-even: | 200.55 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.01 |
| Spread %: | 22.22% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 11.02 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0450 |
| Low: | 0.0160 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.51% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -85.19% | ||
| YTD | -90.70% | ||
| 1 Year | -96.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0980 | 0.0380 |
| 6M High / 6M Low: | 0.5500 | 0.0380 |
| High (YTD): | 29/04/2024 | 0.5500 |
| Low (YTD): | 06/09/2024 | 0.0380 |
| 52W High: | 27/09/2023 | 1.2900 |
| 52W Low: | 06/09/2024 | 0.0380 |
| Avg. price 1W: | 0.0518 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0740 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4217 | |
| Avg. volume 1Y: | 3.1098 | |
| Volatility 1M: | 230.32% | |
| Volatility 6M: | 162.44% | |
| Volatility 1Y: | 149.71% | |
| Volatility 3Y: | - |
