UC WAR. CALL 12/24 CHV/ DE000HC8HER2 /
| 22/08/2024 11:41:57 | Chg.- | Bid13:00:15 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | - | 0.0060 Bid Size: 20,000 |
- Ask Size: - |
CHEVRON CORP. D... | 200.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC8HER |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 07/08/2023 |
| Last trading day: | 22/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2,118.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.18 |
| Parity: | -7.29 |
| Time value: | 0.01 |
| Break-even: | 200.06 |
| Moneyness: | 0.64 |
| Premium: | 0.57 |
| Premium p.a.: | 4.32 |
| Spread abs.: | -0.01 |
| Spread %: | -53.85% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 17.75 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -95.83% | ||
| YTD | -98.75% | ||
| 1 Year | -99.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0030 |
| 6M High / 6M Low: | 0.2400 | 0.0030 |
| High (YTD): | 03/01/2024 | 0.2600 |
| Low (YTD): | 22/08/2024 | 0.0030 |
| 52W High: | 27/09/2023 | 0.9200 |
| 52W Low: | 22/08/2024 | 0.0030 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0982 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2282 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 505.26% | |
| Volatility 6M: | 262.15% | |
| Volatility 1Y: | 215.26% | |
| Volatility 3Y: | - |
