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UniCredit Call 180 CHV 18.06.2025/  DE000HC7U4F5  /

Frankfurt Zert./HVB
8/5/2024  7:39:25 PM Chg.-0.020 Bid9:33:54 PM Ask9:33:54 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.290
Bid Size: 30,000		 0.300
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: 38.90
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -4.39
Time value: 0.35
Break-even: 183.50
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.20
Theta: -0.02
Omega: 7.83
Rho: 0.21
 

Quote data

Open: 0.090
High: 0.270
Low: 0.040
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -38.64%
3 Months
  -63.51%
YTD
  -64.94%
1 Year
  -81.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.290
1M High / 1M Low: 0.680 0.290
6M High / 6M Low: 1.060 0.290
High (YTD): 4/29/2024 1.060
Low (YTD): 8/2/2024 0.290
52W High: 9/27/2023 1.920
52W Low: 8/2/2024 0.290
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   0.670
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   0.000
Volatility 1M:   254.68%
Volatility 6M:   150.11%
Volatility 1Y:   132.63%
Volatility 3Y:   -