UC WAR. CALL 06/25 CHV/ DE000HC7U4F5 /
| 6/28/2024 9:41:26 PM | Chg.0.0000 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | 0.00% | 0.5300 Bid Size: 30,000 |
0.5400 Ask Size: 30,000 |
CHEVRON CORP. D... | 180.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7U4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/30/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -3.40 |
| Time value: | 0.54 |
| Break-even: | 185.40 |
| Moneyness: | 0.81 |
| Premium: | 0.27 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 7.49 |
| Rho: | 0.34 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5300 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -15.87% | ||
| 3 Months | -30.26% | ||
| YTD | -32.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.4600 |
| 6M High / 6M Low: | 1.0700 | 0.4600 |
| High (YTD): | 4/29/2024 | 1.0700 |
| Low (YTD): | 6/14/2024 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5574 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7077 | |
| Avg. volume 6M: | .2362 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.53% | |
| Volatility 6M: | 119.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
