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UniCredit Call 180 CHV 18.06.2025/  DE000HC7U4F5  /

Frankfurt Zert./HVB
11/15/2024  7:32:05 PM Chg.0.000 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.400
Bid Size: 40,000		 0.430
Ask Size: 40,000		 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: 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: 0.420
Low: 0.370
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+90.48%
3 Months  
+73.91%
YTD
  -48.05%
1 Year
  -35.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.280
1M High / 1M Low: 0.400 0.200
6M High / 6M Low: 0.820 0.120
High (YTD): 4/29/2024 1.060
Low (YTD): 9/11/2024 0.120
52W High: 4/29/2024 1.060
52W Low: 9/11/2024 0.120
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   207.98%
Volatility 6M:   194.06%
Volatility 1Y:   160.02%
Volatility 3Y:   -