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UniCredit Call 180 CHV 18.06.2025/  DE000HC7U4F5  /

EUWAX
15/11/2024  20:51:01 Chg.-0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 180.00 - 18/06/2025 Call
 

Master data

WKN: HC7U4F
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 18/06/2025
Issue date: 30/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.66
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.67
Time value: 0.43
Break-even: 184.30
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.26
Theta: -0.03
Omega: 9.35
Rho: 0.21
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+100.00%
3 Months  
+73.91%
YTD
  -48.05%
1 Year
  -35.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.410 0.190
6M High / 6M Low: 0.830 0.120
High (YTD): 29/04/2024 1.050
Low (YTD): 11/09/2024 0.120
52W High: 29/04/2024 1.050
52W Low: 11/09/2024 0.120
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.541
Avg. volume 1Y:   0.000
Volatility 1M:   196.10%
Volatility 6M:   194.82%
Volatility 1Y:   160.63%
Volatility 3Y:   -