UC WAR. CALL 12/24 CHV/ DE000HC8HEQ4 /
| 11/10/2024 21:42:27 | Chg.-0.0020 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | -4.17% | 0.0300 Bid Size: 50,000 |
0.0580 Ask Size: 50,000 |
CHEVRON CORP. D... | 180.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC8HEQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 07/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 238.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.18 |
| Parity: | -4.15 |
| Time value: | 0.06 |
| Break-even: | 180.58 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 3.25 |
| Spread abs.: | 0.03 |
| Spread %: | 93.33% |
| Delta: | 0.06 |
| Theta: | -0.02 |
| Omega: | 15.26 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0220 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.33% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -71.25% | ||
| YTD | -90.61% | ||
| 1 Year | -96.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0180 |
| 6M High / 6M Low: | 0.6200 | 0.0180 |
| High (YTD): | 29/04/2024 | 0.6200 |
| Low (YTD): | 26/09/2024 | 0.0180 |
| 52W High: | 19/10/2023 | 1.5100 |
| 52W Low: | 26/09/2024 | 0.0180 |
| Avg. price 1W: | 0.0482 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1965 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3421 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 319.49% | |
| Volatility 6M: | 239.37% | |
| Volatility 1Y: | 198.68% | |
| Volatility 3Y: | - |
