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UniCredit Call 180 CHV 18.06.2025/  DE000HC7U4F5  /

EUWAX
02/08/2024  20:15:51 Chg.-0.090 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.300EUR -23.08% -
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: 38.90
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
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: 0.250
High: 0.330
Low: 0.250
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -44.44%
3 Months
  -60.00%
YTD
  -61.04%
1 Year
  -78.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.300
1M High / 1M Low: 0.650 0.300
6M High / 6M Low: 1.050 0.300
High (YTD): 29/04/2024 1.050
Low (YTD): 02/08/2024 0.300
52W High: 27/09/2023 1.970
52W Low: 02/08/2024 0.300
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   0.898
Avg. volume 1Y:   0.000
Volatility 1M:   246.51%
Volatility 6M:   147.64%
Volatility 1Y:   132.58%
Volatility 3Y:   -