UniCredit Call 200 CHV 18.06.2025/  DE000HC7N2Z6  /

EUWAX
15/11/2024  20:54:15 Chg.-0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 200.00 - 18/06/2025 Call
 

Master data

WKN: HC7N2Z
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 18/06/2025
Issue date: 23/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -4.67
Time value: 0.16
Break-even: 201.60
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.12
Theta: -0.02
Omega: 11.39
Rho: 0.10
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+75.00%
3 Months  
+64.71%
YTD
  -66.67%
1 Year
  -65.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.065
6M High / 6M Low: 0.390 0.001
High (YTD): 29/04/2024 0.530
Low (YTD): 26/09/2024 0.001
52W High: 29/04/2024 0.530
52W Low: 26/09/2024 0.001
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   276.50%
Volatility 6M:   8,484.13%
Volatility 1Y:   6,007.85%
Volatility 3Y:   -