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UniCredit Call 180 CHV 18.06.2025/  DE000HC7U4F5  /

Frankfurt Zert./HVB
7/10/2024  3:50:45 PM Chg.-0.030 Bid4:02:19 PM Ask4:02:19 PM Underlying Strike price Expiration date Option type
0.410EUR -6.82% 0.430
Bid Size: 30,000		 0.440
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: 33.68
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -3.85
Time value: 0.42
Break-even: 184.20
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.23
Theta: -0.02
Omega: 7.87
Rho: 0.27
 

Quote data

Open: 0.380
High: 0.410
Low: 0.380
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month
  -31.67%
3 Months
  -54.95%
YTD
  -46.75%
1 Year
  -66.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.420
1M High / 1M Low: 0.600 0.420
6M High / 6M Low: 1.060 0.420
High (YTD): 4/29/2024 1.060
Low (YTD): 7/8/2024 0.420
52W High: 9/27/2023 1.920
52W Low: 7/8/2024 0.420
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   0.959
Avg. volume 1Y:   0.000
Volatility 1M:   159.03%
Volatility 6M:   123.88%
Volatility 1Y:   118.10%
Volatility 3Y:   -