UC WAR. CALL 06/25 CHV/ DE000HC7U4F5 /
| 2024-11-15 9:40:21 PM | Chg.-0.0100 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -2.44% | 0.4000 Bid Size: 40,000 |
0.4300 Ask Size: 40,000 |
CHEVRON CORP. D... | 180.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7U4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -2.67 |
| Time value: | 0.43 |
| Break-even: | 184.30 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | 0.26 |
| Theta: | -0.03 |
| Omega: | 9.35 |
| Rho: | 0.21 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3800 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.03% | ||
|---|---|---|---|
| 1 Month | +90.48% | ||
| 3 Months | +66.67% | ||
| YTD | -48.72% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2000 |
| 6M High / 6M Low: | 0.8300 | 0.1300 |
| High (YTD): | 2024-04-29 | 1.0700 |
| Low (YTD): | 2024-09-26 | 0.1300 |
| 52W High: | 2024-04-29 | 1.0700 |
| 52W Low: | 2024-09-26 | 0.1300 |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3723 | |
| Avg. volume 6M: | 1.2879 | |
| Avg. price 1Y: | 0.5489 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 175.13% | |
| Volatility 6M: | 179.45% | |
| Volatility 1Y: | 149.07% | |
| Volatility 3Y: | - |
