OverviewChartNewsTraderScreen

UniCredit Call 180 CHV 18.06.2025/  DE000HC7U4F5  /

EUWAX
2024-09-10  8:52:47 AM Chg.-0.040 Bid9:30:50 AM Ask9:30:50 AM Underlying Strike price Expiration date Option type
0.110EUR -26.67% 0.130
Bid Size: 15,000		 0.170
Ask Size: 15,000		 CHEVRON CORP. D... 180.00 - 2025-06-18 Call
 

Master data

WKN: HC7U4F
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-06-18
Issue date: 2023-06-30
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -5.29
Time value: 0.15
Break-even: 181.50
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.11
Theta: -0.01
Omega: 9.48
Rho: 0.10
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month
  -56.00%
3 Months
  -81.97%
YTD
  -85.71%
1 Year
  -93.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 1.050 0.130
High (YTD): 2024-04-29 1.050
Low (YTD): 2024-09-06 0.130
52W High: 2023-09-27 1.970
52W Low: 2024-09-06 0.130
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   0.765
Avg. volume 1Y:   0.000
Volatility 1M:   156.80%
Volatility 6M:   152.90%
Volatility 1Y:   138.96%
Volatility 3Y:   -