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: | - |