UniCredit Call 220 CHV 18.06.2025/  DE000HC7N305  /

Frankfurt Zert./HVB
9/19/2024  12:49:07 PM Chg.-0.012 Bid9:41:19 PM Ask- Underlying Strike price Expiration date Option type
0.012EUR -50.00% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 220.00 - 6/18/2025 Call
 

Master data

WKN: HC7N30
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 6/18/2025
Issue date: 6/23/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 602.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -8.15
Time value: 0.02
Break-even: 220.23
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 13.71
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months
  -84.42%
YTD
  -94.55%
1 Year
  -98.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.012
6M High / 6M Low: 0.270 0.012
High (YTD): 4/29/2024 0.270
Low (YTD): 9/19/2024 0.012
52W High: 10/18/2023 0.790
52W Low: 9/19/2024 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   452.13%
Volatility 6M:   333.82%
Volatility 1Y:   249.01%
Volatility 3Y:   -