UC WAR. CALL 06/25 CHV/ DE000HC7U4F5 /
| 05/08/2024 21:42:24 | Chg.-0.0500 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -14.71% | 0.3000 Bid Size: 30,000 |
0.3100 Ask Size: 30,000 |
CHEVRON CORP. D... | 180.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7U4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 30/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -4.39 |
| Time value: | 0.35 |
| Break-even: | 183.50 |
| Moneyness: | 0.76 |
| Premium: | 0.35 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.04 |
| Spread %: | 12.90% |
| Delta: | 0.20 |
| Theta: | -0.02 |
| Omega: | 7.83 |
| Rho: | 0.21 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.0900 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.58% | ||
|---|---|---|---|
| 1 Month | -35.56% | ||
| 3 Months | -62.82% | ||
| YTD | -62.82% | ||
| 1 Year | -79.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.3400 |
| 6M High / 6M Low: | 1.0700 | 0.3400 |
| High (YTD): | 29/04/2024 | 1.0700 |
| Low (YTD): | 02/08/2024 | 0.3400 |
| 52W High: | 27/09/2023 | 1.9700 |
| 52W Low: | 02/08/2024 | 0.3400 |
| Avg. price 1W: | 0.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6780 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9056 | |
| Avg. volume 1Y: | .1181 | |
| Volatility 1M: | 219.48% | |
| Volatility 6M: | 133.16% | |
| Volatility 1Y: | 123.52% | |
| Volatility 3Y: | - |
